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PepsiCo
PEP

Overview Fund Activity

1,691 hedge funds and large institutions have $97.2B invested in PepsiCo in 2014 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 622 increasing their positions, 782 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,691
Holders Change
+29
Holders Change %
+1.74%
% of All Funds
49.1%
Holding in Top 10
239
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+14.35%
% of All Funds
6.94%
New
81
Increased
622
Reduced
782
Closed
39
Calls
$777M
Puts
$823M
Net Calls
-$45.9M
Net Calls Change
-$279M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$609M
2
TFM
Trian Fund Management
New York
+$459M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$162M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$132M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$124M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.26B
2
Norges Bank
Norges Bank
Norway
-$1.08B
3
Citigroup
Citigroup
New York
-$270M
4
SOMRS
State of Michigan Retirement System
Michigan
-$219M
5
YAM
Yacktman Asset Management
Texas
-$215M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
1151
Next Financial Group
Texas
$1.66M +$1.66M +17,824 +254,629%
FUBT
1152
First United Bank & Trust
Maryland
$1.66M +$19.1K +205 +1%
BP
1153
Banyan Partners
Florida
$1.66M +$30K +322 +2%
HT
1154
HAP Trading
New York
$1.66M +$1.66M +17,778 New
B
1155
BancorpSouth
Mississippi
$1.65M +$91.2K +980 +6%
SAM
1156
Selway Asset Management
$1.65M – – –
WS
1157
Wedbush Securities
California
$1.65M -$14.5K -156 -0.9%
SKK
1158
Shepherd Kaplan Krochuk
Massachusetts
$1.65M -$29.6K -318 -2%
NSIM
1159
North Star Investment Management
Illinois
$1.64M +$78.7K +845 +5%
MCWS
1160
McKinley Carter Wealth Services
West Virginia
$1.64M +$1.3M +13,957 +381%
DBIA
1161
Dumont & Blake Investment Advisors
New Jersey
$1.62M – – –
GCM
1162
Geneva Capital Management
Wisconsin
$1.6M +$33.9K +364 +2%
WKA
1163
Wilson Kemp & Associates
Michigan
$1.6M -$633K -6,800 -28%
OMC
1164
Overbrook Management Corp
New York
$1.59M -$316K -3,396 -17%
MFBTD
1165
MB Financial Bank - Trust Department
Illinois
$1.59M +$756K +8,299 +91%
FMP
1166
Financial Management Professionals
Texas
$1.58M +$81.5K +875 +5%
SAM
1167
Sawgrass Asset Management
Florida
$1.58M -$3.54K -38 -0.2%
CNAM
1168
Campbell Newman Asset Management
Wisconsin
$1.58M – – –
LCM
1169
LVM Capital Management
Michigan
$1.57M -$9.31K -100 -0.6%
FC
1170
Fairpointe Capital
Illinois
$1.56M – – –
AIM
1171
Arcadia Investment Management
Michigan
$1.55M -$547K -5,874 -26%
LMAM
1172
Legg Mason Asset Management
Japan
$1.54M -$177K -1,900 -10%
CO
1173
Caldwell & Orkin
Georgia
$1.52M – – –
SNBOSCI
1174
Security National Bank of Sioux City Iowa
Iowa
$1.52M +$5.58K +60 +0.4%
GIP
1175
Greatmark Investment Partners
Georgia
$1.52M -$4.66K -50 -0.3%
45 46
47
48 49