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PepsiCo
PEP

Overview Fund Activity

1,522 hedge funds and large institutions have $85.4B invested in PepsiCo in 2013 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 608 increasing their positions, 654 reducing their positions, and 56 closing their positions.

Holders
1,522
Holders Change
+8
Holders Change %
+0.53%
% of All Funds
49.37%
Holding in Top 10
185
Holding in Top 10 Change
-60
Holding in Top 10 Change %
-24.49%
% of All Funds
6%
New
76
Increased
608
Reduced
654
Closed
56
Calls
$889M
Puts
$739M
Net Calls
+$151M
Net Calls Change
+$102M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$5.15B
2
YAM
2
Yacktman Asset Management
Texas
$2.22B
3
Franklin Resources
3
Franklin Resources
California
$1.29B
4
Morgan Stanley
4
Morgan Stanley
New York
$1.07B
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$202M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$590M
2
SAC
2
Smith Affiliated Capital
New York
$257M
3
AL
3
AJO LP
Pennsylvania
$25.9M
4
PIM
4
Platinum Investment Management
Australia
$42.2M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$120M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
101
Panagora Asset Management
Massachusetts
$134M 1,681,754 +538,457 +47%
KeyBank National Association
102
KeyBank National Association
Ohio
$133M 1,670,223 -68,878 -4%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$132M 1,666,130 -75,689 -4%
JHIU
104
Janus Henderson Investors US
Colorado
$130M 1,637,572 +269,738 +20%
SONJCPFA
105
State of New Jersey Common Pension Fund A
New Jersey
$130M 1,634,600 +335,000 +26%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$127M 1,593,713 +1,593,713 New
Allianz Asset Management
107
Allianz Asset Management
Germany
$126M 1,586,846 -50,953 -3%
Dimensional Fund Advisors
108
Dimensional Fund Advisors
Texas
$126M 1,586,386 +23,968 +2%
RRAM
109
River Road Asset Management
Kentucky
$125M 1,575,404 -31,795 -2%
GIA
110
Gateway Investment Advisers
Ohio
$123M 1,541,799 -11,778 -0.8%
V
111
Veritable
Delaware
$122M 1,529,374 -19,695 -1%
KFC
112
Klingenstein Fields & Co
New York
$122M 1,528,617 -88,310 -5%
Canada Life
113
Canada Life
Manitoba, Canada
$121M 1,525,663 +1,042,498 +216%
LBA
114
Letko, Brosseau & Associates
Quebec, Canada
$120M 1,504,824 -19,275 -1%
Massachusetts Financial Services
115
Massachusetts Financial Services
Massachusetts
$120M 1,504,155 -2,030,811 -57%
AIM
116
abrdn Investment Management
United Kingdom
$117M 1,474,146 +561,979 +62%
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
$117M 1,469,937 +5,936 +0.4%
TGCM
118
Tukman Grossman Capital Management
California
$115M 1,448,250 -120,000 -8%
CI Investments Inc
119
CI Investments Inc
Ontario, Canada
$113M 1,416,997 +65,350 +5%
PI
120
PGGM Investments
Netherlands
$111M 1,399,146 +23,963 +2%
USAA
121
United Services Automobile Association
Texas
$111M 1,391,396 -61,818 -4%
JHC
122
JFB Holdings Corp
Georgia
$109M 1,376,894 +63,337 +5%
JWBC
123
John W. Bristol & Co
New York
$108M 1,353,504 -98,935 -7%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$107M 1,348,030 -40,699 -3%
Loomis, Sayles & Company
125
Loomis, Sayles & Company
Massachusetts
$106M 1,337,999 +47,039 +4%
3 4
5
6 7