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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 %
GCM
1151
Geneva Capital Management
Wisconsin
$1.41M +$272K +3,274 +24%
TCM
1152
Telos Capital Management
California
$1.4M +$33.6K +405 +2%
TL
1153
Tirschwell & Loewy
New York
$1.39M – – –
ACM
1154
Alpha Capital Management
Texas
$1.38M +$35.7K +431 +3%
IA
1155
Icon Advisers
Colorado
$1.38M +$232K +2,800 +20%
SAM
1156
Sawgrass Asset Management
Florida
$1.37M +$11.1K +134 +0.8%
CO
1157
Caldwell & Orkin
Georgia
$1.36M -$1.6M -19,300 -54%
MCM
1158
Mazama Capital Management
Oregon
$1.36M -$476K -5,738 -26%
GIP
1159
Greatmark Investment Partners
Georgia
$1.36M – – –
VIA
1160
Vantage Investment Advisors
Pennsylvania
$1.35M +$1.35M +16,299 New
WSA
1161
Willow Street Advisors
Florida
$1.35M +$149K +1,800 +12%
AIM
1162
Aspen Investment Management
Michigan
$1.35M +$18.7K +225 +1%
SNBOSCI
1163
Security National Bank of Sioux City Iowa
Iowa
$1.35M +$4.98K +60 +0.4%
SNBOSD
1164
Security National Bank of So Dak
Iowa
$1.35M +$28.2K +340 +2%
HI
1165
Horizon Investments
North Carolina
$1.35M +$265K +3,196 +25%
FMP
1166
Financial Management Professionals
Texas
$1.34M -$95K -1,145 -7%
LSV Asset Management
1167
LSV Asset Management
Illinois
$1.33M -$338K -4,080 -20%
ASN
1168
Advisory Services Network
Georgia
$1.32M +$181K +2,183 +16%
ID
1169
Integral Derivatives
New York
$1.32M +$1.32M +15,950 New
BCM
1170
Boltwood Capital Management
California
$1.32M -$25.6K -309 -2%
FFS
1171
Founders Financial Securities
Maryland
$1.32M +$1.32M +15,927 New
FCIM
1172
Fairview Capital Investment Management
California
$1.32M -$18.7K -225 -1%
FUBT
1173
First United Bank & Trust
Maryland
$1.31M +$143K +1,730 +12%
BHBT
1174
Burke & Herbert Bank & Trust
Virginia
$1.31M -$16.6K -200 -1%
MCTIC
1175
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.3M +$33K +398 +3%
45 46
47
48 49