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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 %
BSW
1251
Buckingham Strategic Wealth
Missouri
$973K -$64.7K -780 -6%
AB
1252
AT Bancorp
Iowa
$972K -$1.43M -17,227 -60%
RC
1253
Riversville Capital
Connecticut
$969K +$14.3K +173 +2%
FC
1254
Fairpointe Capital
Illinois
$958K +$66.4K +800 +7%
CBN
1255
Cadence Bank NA
Texas
$955K +$55.3K +667 +6%
NGA
1256
Naples Global Advisors
Florida
$954K +$954K +11,507 New
IAS
1257
IMA Advisory Services
Colorado
$951K – – –
WEC
1258
Winslow Evans & Crocker
Massachusetts
$951K +$951K +11,469 New
BCM
1259
Becker Capital Management
Oregon
$950K +$7.47K +90 +0.8%
CIC
1260
Crawford Investment Counsel
Georgia
$945K +$108K +1,307 +13%
NFC
1261
Northeast Financial Consultants
Connecticut
$940K +$940K +11,328 New
SBWIC
1262
Schaper Benz & Wise Investment Counsel
Wisconsin
$938K +$13.7K +165 +1%
ACP
1263
Aviance Capital Partners
Florida
$934K – – –
CP
1264
Camelot Portfolios
Ohio
$924K +$141K +1,705 +18%
HEIP
1265
Hudson Edge Investment Partners
New Jersey
$921K -$35.2K -425 -4%
Fuller & Thaler Asset Management
1266
Fuller & Thaler Asset Management
California
$916K – – –
CMANY
1267
Capital Management Associates (New York)
New York
$915K -$8.3K -100 -0.9%
SWA
1268
SFMG Wealth Advisors
Texas
$915K +$2.49K +30 +0.3%
BVDMP
1269
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$904K -$17.4M -209,500 -95%
MHS
1270
M Holdings Securities
Oregon
$904K +$904K +10,900 New
NCM
1271
Northroad Capital Management
New York
$898K -$125K -1,511 -12%
TSBJ
1272
Trevor, Stewart, Burton & Jacobsen
New York
$896K -$443K -5,335 -33%
MC
1273
Mathes Company
New York
$892K +$892K +10,750 New
KCM
1274
Kames Capital Management
United Kingdom
$892K – – –
LCS
1275
Levin Capital Strategies
New York
$890K – – –
49 50
51
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