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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 %
DD
1176
Dominick & Dominick
New York
$1.3M – – –
ACPU
1177
Arrowgrass Capital Partners (US)
Delaware
$1.29M -$2.57M -31,000 -67%
SIM
1178
SSI Investment Management
California
$1.28M – – –
PFC
1179
Phocas Financial Corp
California
$1.27M -$83.8K -1,010 -6%
ANBTV
1180
American National Bank & Trust (Virginia)
Virginia
$1.27M -$2.41K -29 -0.2%
NCM
1181
Narwhal Capital Management
Georgia
$1.27M – – –
FFC
1182
First Financial Corp
Indiana
$1.26M -$192K -2,320 -13%
SDJVC
1183
St. Denis J. Villere & Co
Louisiana
$1.26M – – –
Westfield Capital Management
1184
Westfield Capital Management
Massachusetts
$1.25M – – –
GPC
1185
Glacier Peak Capital
Washington
$1.24M +$1.24M +15,000 New
GIM
1186
Guardian Investment Management
California
$1.24M -$82.9K -1,000 -6%
MPIA
1187
Mountain Pacific Investment Advisers
Idaho
$1.24M -$12.4K -150 -1%
FAG
1188
Financial Advisory Group
Texas
$1.23M +$179K +2,153 +17%
SIMM
1189
Stillwater Investment Management (Minnesota)
Minnesota
$1.23M +$1.23M +14,820 New
EI
1190
EDMP Inc
Florida
$1.23M -$1.66K -20 -0.1%
CWM
1191
Concert Wealth Management
California
$1.22M +$13.5K +163 +1%
KT
1192
Kanaly Trust
Texas
$1.22M +$764K +9,205 +166%
WOC
1193
West Oak Capital
California
$1.22M – – –
MIU
1194
Man Investments (UK)
United Kingdom
$1.21M +$1M +12,092 +475%
BS
1195
Bessemer Securities
New York
$1.21M +$1.21M +14,627 New
HSA
1196
HBK Sorce Advisory
Pennsylvania
$1.2M +$46.1K +556 +4%
SFP
1197
Santa Fe Partners
New Mexico
$1.2M +$1.2M +14,414 New
RC
1198
RegentAtlantic Capital
New Jersey
$1.19M -$145K -1,752 -11%
HR
1199
Howe & Rusling
New York
$1.18M +$110K +1,325 +10%
MPWT
1200
MassMutual Private Wealth & Trust
Connecticut
$1.18M +$1.18M +14,237 New
46 47
48
49 50