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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.

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
1
Yacktman Asset Management
Texas
$2.65B
2
State Street
2
State Street
Massachusetts
$5.44B
3
Citigroup
3
Citigroup
New York
$406M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$253M
5
American Century Companies
5
American Century Companies
Missouri
$927M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.59B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$151M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$405M
4
SAC
4
Smith Affiliated Capital
New York
$0
5
BA
5
BlackRock Advisors
Delaware
$48.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
101
Federated Hermes
Pennsylvania
$146M +$1.66M +20,005 +1%
RRAM
102
River Road Asset Management
Kentucky
$143M +$12.7M +152,586 +10%
RFC
103
Russell Frank Company
Washington
$136M +$36.4M +439,009 +37%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$135M -$2.73M -32,960 -2%
Dimensional Fund Advisors
105
Dimensional Fund Advisors
Texas
$135M +$3.3M +39,827 +3%
KeyBank National Association
106
KeyBank National Association
Ohio
$134M -$4.37M -52,691 -3%
AIM
107
abrdn Investment Management
United Kingdom
$132M +$9.88M +119,098 +8%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$132M -$179K -2,161 -0.1%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$130M +$33.7M +406,800 +35%
Neuberger Berman Group
110
Neuberger Berman Group
New York
$130M +$48.3M +582,112 +59%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$129M +$7.13M +85,933 +6%
BNP Paribas Asset Management
112
BNP Paribas Asset Management
France
$129M +$32.6M +393,121 +34%
KFC
113
Klingenstein Fields & Co
New York
$126M -$1.1M -13,310 -0.9%
IG
114
ING Group
Netherlands
$125M +$32.1M +386,811 +34%
Capital International Investors
115
Capital International Investors
California
$125M -$58.5M -705,000 -32%
Massachusetts Financial Services
116
Massachusetts Financial Services
Massachusetts
$125M +$475K +5,731 +0.4%
Canada Life
117
Canada Life
Manitoba, Canada
$125M -$2.56M -30,684 -2%
BPC
118
Banque Pictet & Cie
Switzerland
$124M +$124M +1,494,675 New
V
119
Veritable
Delaware
$124M -$2.89M -34,860 -2%
LBA
120
Letko, Brosseau & Associates
Quebec, Canada
$119M -$6.02M -72,615 -5%
TGCM
121
Tukman Grossman Capital Management
California
$118M -$2.04M -24,600 -2%
CI Investments Inc
122
CI Investments Inc
Ontario, Canada
$118M -$16.6K -200 -0%
JHC
123
JFB Holdings Corp
Georgia
$115M +$647K +7,797 +0.6%
PI
124
PGGM Investments
Netherlands
$114M -$1.93M -23,257 -2%
GIA
125
Gateway Investment Advisers
Ohio
$114M -$14.3M -172,520 -11%
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5
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