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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 %
RMCM
1201
Reynders McVeigh Capital Management
Massachusetts
$1.17M -$133K -1,600 -10%
G
1202
GlobalBridge
Minnesota
$1.17M +$1.66K +20 +0.1%
ECM
1203
Estabrook Capital Management
New York
$1.17M – – –
BFG
1204
Beacon Financial Group
Texas
$1.16M -$18.8K -227 -2%
RC
1205
Roundview Capital
New Jersey
$1.16M +$8.71K +105 +0.8%
CL
1206
CPWM LLC
Washington
$1.14M -$32.2K -388 -3%
HCM
1207
Hutchinson Capital Management
California
$1.14M -$4.15K -50 -0.4%
ITIM
1208
Indiana Trust & Investment Management
Indiana
$1.14M – – –
KCM
1209
KSA Capital Management
New Jersey
$1.14M – – –
SLG
1210
Stanley-Laman Group
Pennsylvania
$1.13M +$1.13M +13,587 New
WCM
1211
Wunderlich Capital Managemnt
Tennessee
$1.12M +$1.12M +13,522 New
WSC
1212
Wellington Shields & Co
New York
$1.12M +$58.1K +700 +5%
PG
1213
Proffitt & Goodson
Tennessee
$1.12M +$32.8K +395 +3%
CD
1214
Carl Domino
Florida
$1.12M -$44.8K -540 -4%
TSW
1215
Thompson Siegel & Walmsley
Virginia
$1.11M -$11.6K -140 -1%
HCMNY
1216
Howard Capital Management (New York)
New York
$1.11M – – –
WIL
1217
Winifred I. Li
$1.1M -$125K -1,508 -10%
CCT
1218
Country Club Trust
Missouri
$1.1M -$15.2K -183 -1%
CCM
1219
Chickasaw Capital Management
Tennessee
$1.09M – – –
LIM
1220
Leavell Investment Management
Alabama
$1.09M -$10.8K -130 -1%
RB
1221
Rodgers Brothers
Pennsylvania
$1.08M -$5.72K -69 -0.5%
SG
1222
Somerset Group
Minnesota
$1.07M -$31.1K -375 -3%
TWA
1223
TCI Wealth Advisors
Arizona
$1.07M +$69.2K +835 +7%
EWM
1224
Edge Wealth Management
New York
$1.07M +$553K +6,668 +107%
AAM
1225
Autus Asset Management
Arizona
$1.05M -$78.8K -950 -7%
47 48
49
50 51