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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.

New
Increased
Maintained
Reduced
Closed
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
Capital World Investors
California
+$729M
2
YAM
Yacktman Asset Management
Texas
+$396M
3
Franklin Resources
Franklin Resources
California
+$215M
4
Morgan Stanley
Morgan Stanley
New York
+$205M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$202M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$844M
2
SAC
Smith Affiliated Capital
New York
-$264M
3
AL
AJO LP
Pennsylvania
-$186M
4
PIM
Platinum Investment Management
Australia
-$172M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
1226
Fiera Capital
New York
$812K -$3.98K -50 -0.5%
KIA
1227
Kopp Investment Advisors
Minnesota
$804K – – –
CIC
1228
Crawford Investment Counsel
Georgia
$802K -$2.86K -36 -0.4%
MM
1229
Midas Management
New York
$795K – – –
UM
1230
Ulysses Management
New York
$795K – – –
CG
1231
Clinton Group
New York
$785K +$785K +9,873 New
IAM
1232
ICM Asset Management
Washington
$784K -$35.8K -450 -4%
PFS
1233
Prospera Financial Services
Texas
$779K -$10.9K -136 -1%
TCM
1234
Texan Capital Management
Texas
$777K +$113K +1,425 +17%
SA
1235
Strategic Advisors
New York
$776K +$9.23K +116 +1%
Cohen & Steers
1236
Cohen & Steers
New York
$771K -$3.9M -49,100 -84%
KC
1237
Kingfisher Capital
North Carolina
$767K -$24.7K -310 -3%
CIA
1238
Covington Investment Advisors
Pennsylvania
$761K +$69.1K +870 +10%
BOS
1239
Bank of Stockton
California
$752K +$636 +8 +0.1%
CP
1240
Camelot Portfolios
Ohio
$751K -$2.55K -32 -0.3%
TCB
1241
Texas Capital Bancshares
Texas
$746K -$8.75K -110 -1%
FAAM
1242
First Allied Asset Management
California
$740K -$76.9K -963 -9%
RAM
1243
Redmond Asset Management
Virginia
$729K -$7.95K -100 -1%
PWAP
1244
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$729K +$7K +88 +1%
VWM
1245
Valley Wealth Managers
New Jersey
$728K +$60.4K +760 +9%
HCM
1246
Highlander Capital Management
New Jersey
$727K -$7.87K -99 -1%
TA
1247
TBP Advisors
New York
$723K -$87.4K -1,100 -11%
HCA
1248
Harbour Capital Advisors
Virginia
$713K +$9.94K +125 +1%
HH
1249
Hilltop Holdings
Texas
$710K +$278K +3,498 +64%
FCCM
1250
First City Capital Management
Georgia
$707K -$21.9K -275 -3%
48 49
50
51 52