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PepsiCo
PEP

Overview Fund Activity

1,655 hedge funds and large institutions have $88.4B invested in PepsiCo in 2013 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 615 increasing their positions, 686 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,655
Holders Change
+133
Holders Change %
+8.74%
% of All Funds
48.07%
Holding in Top 10
188
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+1.62%
% of All Funds
5.46%
New
187
Increased
615
Reduced
686
Closed
39
Calls
$1.09B
Puts
$693M
Net Calls
+$398M
Net Calls Change
+$247M

Top Buyers

1
YAM
Yacktman Asset Management
Texas
+$329M
2
State Street
State Street
Massachusetts
+$278M
3
Citigroup
Citigroup
New York
+$230M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$189M
5
American Century Companies
American Century Companies
Missouri
+$188M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$787M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$464M
3
Fisher Asset Management
Fisher Asset Management
Washington
-$268M
4
SAC
Smith Affiliated Capital
New York
-$257M
5
BA
BlackRock Advisors
Delaware
-$228M
Name Holding Trade Value Shares
Change 		Shares
Change %
GP
1126
Girard Partners
Pennsylvania
$1.56M +$1.56M +18,860 New
CA
1127
Cetera Advisors
Colorado
$1.56M -$725K -8,743 -32%
GCA
1128
Gideon Capital Advisors
New York
$1.56M +$1.56M +18,762 New
MAM
1129
Mizuho Asset Management
Japan
$1.55M -$16K -193 -1%
RH
1130
Rayner & Haynor
California
$1.55M +$1.55M +18,680 New
WS
1131
Wedbush Securities
California
$1.54M -$106K -1,276 -6%
I2I
1132
Insight 2811 Inc
Illinois
$1.54M +$48.6K +586 +3%
SIC
1133
Shoker Investment Counsel
Ohio
$1.53M +$1.53M +18,386 New
SAG
1134
Sterne Agee Group
Alabama
$1.52M +$1.2M +14,465 +374%
SPC
1135
Stewart & Patten Company
California
$1.52M -$149K -1,800 -9%
VNB
1136
Valley National Bancorp
New York
$1.51M +$1.51M +18,249 New
AP
1137
Advisor Partners
California
$1.5M +$113K +1,365 +8%
LCM
1138
LVM Capital Management
Michigan
$1.5M +$13.7K +165 +0.9%
MM
1139
Midas Management
New York
$1.49M +$664K +8,000 +80%
SBWM
1140
Sunflower Bank Wealth Management
Arizona
$1.49M +$3.57K +43 +0.2%
Pacer Advisors
1141
Pacer Advisors
Pennsylvania
$1.48M +$1.48M +15,684 New
BCMO
1142
Buckingham Capital Management (Ohio)
Ohio
$1.48M +$67.6K +815 +5%
TF
1143
Tompkins Financial
New York
$1.48M -$5.23K -63 -0.4%
DBIA
1144
Dumont & Blake Investment Advisors
New Jersey
$1.47M -$95.1K -1,147 -6%
CFA
1145
Carroll Financial Associates
North Carolina
$1.46M -$9.28K -112 -0.6%
SSG
1146
Summit Securities Group
New York
$1.45M +$381K +4,600 +36%
AssetMark Inc
1147
AssetMark Inc
California
$1.44M -$66K -796 -4%
CCG
1148
Chatham Capital Group
Georgia
$1.44M +$12.4K +150 +0.9%
NSIM
1149
North Star Investment Management
Illinois
$1.43M +$143K +1,721 +11%
MGIA
1150
Moneta Group Investment Advisors
Missouri
$1.43M +$27.5K +332 +2%
44 45
46
47 48