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PepsiCo
PEP

Overview Fund Activity

1,691 hedge funds and large institutions have $97.2B invested in PepsiCo in 2014 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 622 increasing their positions, 782 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,691
Holders Change
+29
Holders Change %
+1.74%
% of All Funds
49.1%
Holding in Top 10
239
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+14.35%
% of All Funds
6.94%
New
81
Increased
622
Reduced
782
Closed
39
Calls
$777M
Puts
$823M
Net Calls
-$45.9M
Net Calls Change
-$279M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$609M
2
TFM
Trian Fund Management
New York
+$459M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$162M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$132M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$124M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.26B
2
Norges Bank
Norges Bank
Norway
-$1.08B
3
Citigroup
Citigroup
New York
-$270M
4
SOMRS
State of Michigan Retirement System
Michigan
-$219M
5
YAM
Yacktman Asset Management
Texas
-$215M
Name Holding Trade Value Shares
Change 		Shares
Change %
BVDMP
1251
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.15M – – –
JIC
1252
Joel Isaacson & Co
New York
$1.14M +$9.31K +100 +0.8%
EI
1253
EDMP Inc
Florida
$1.13M +$53.5K +575 +5%
AB
1254
AT Bancorp
Iowa
$1.13M +$36.4K +391 +3%
ECM
1255
Estabrook Capital Management
New York
$1.13M -$27.9K -300 -2%
HA
1256
Hamel Associates
New Jersey
$1.12M – – –
JG
1257
Jefferies Group
New York
$1.12M +$1.12M +12,030 New
HCM
1258
Hutchinson Capital Management
California
$1.12M -$112K -1,200 -9%
Kayne Anderson Rudnick Investment Management
1259
Kayne Anderson Rudnick Investment Management
California
$1.11M -$51.8K -556 -4%
RC
1260
RegentAtlantic Capital
New Jersey
$1.11M -$224K -2,405 -17%
GC
1261
Grimes & Company
Massachusetts
$1.11M +$18.1K +194 +2%
BFC
1262
Blue Fin Capital
Rhode Island
$1.1M +$4.65K +50 +0.4%
SBWIC
1263
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.1M – – –
HCMNY
1264
Howard Capital Management (New York)
New York
$1.09M -$141K -1,516 -11%
AAM
1265
Autus Asset Management
Arizona
$1.08M -$3.26K -35 -0.3%
BFG
1266
Beacon Financial Group
Texas
$1.07M -$10.8K -116 -1%
CCA
1267
Checchi Capital Advisers
California
$1.07M +$331K +3,559 +45%
VWM
1268
Valley Wealth Managers
New Jersey
$1.07M -$3.26K -35 -0.3%
SWA
1269
SFMG Wealth Advisors
Texas
$1.07M +$41K +441 +4%
CCM
1270
Crossvault Capital Management
Texas
$1.06M +$465 +5 +0%
HEIP
1271
Hudson Edge Investment Partners
New Jersey
$1.06M +$41.9K +450 +4%
TCM
1272
TD Capital Management
Tennessee
$1.06M +$1.21K +13 +0.1%
EP
1273
Edgestream Partners
New Jersey
$1.06M +$843K +9,061 +399%
FCBT
1274
First Citizens Bank & Trust
North Carolina
$1.05M -$127K -1,367 -11%
KIA
1275
Kopp Investment Advisors
Minnesota
$1.04M -$20K -215 -2%
49 50
51
52 53