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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 %
CCM
1276
Crossvault Capital Management
Texas
$887K +$887K +10,695 New
NFGCM
1277
Norman Fields Gottscho Capital Management
New York
$868K -$100K -1,205 -10%
FC
1278
Fayerweather Charles
$865K -$18.7K -225 -2%
SFU
1279
Stonehage Fleming (UK)
United Kingdom
$860K +$860K +10,361 New
DWT
1280
Dorsey & Whitney Trust
South Dakota
$854K +$581 +7 +0.1%
ARMT
1281
Amica Retiree Medical Trust
Rhode Island
$849K +$849K +10,240 New
BP
1282
Ballentine Partners
Massachusetts
$843K -$6.97K -84 -0.8%
SA
1283
Strategic Advisors
New York
$843K +$34.2K +412 +4%
ECM
1284
ETrade Capital Management
Virginia
$843K +$132K +1,586 +18%
KJHP
1285
K.J. Harrison & Partners
Ontario, Canada
$831K -$1.75M -19,875 -68%
UM
1286
Ulysses Management
New York
$829K – – –
HCA
1287
Harbour Capital Advisors
Virginia
$822K +$78.4K +945 +11%
BFEC
1288
Benjamin F. Edwards & Company
Missouri
$820K -$224K -2,706 -21%
FAAM
1289
First Allied Asset Management
California
$818K +$65.2K +802 +9%
KC
1290
Kingfisher Capital
North Carolina
$808K +$8.54K +103 +1%
HB
1291
Homrich & Berg
Georgia
$802K -$63.5K -765 -7%
IAM
1292
ICM Asset Management
Washington
$799K -$18.7K -225 -2%
KIA
1293
Kopp Investment Advisors
Minnesota
$794K -$44.1K -532 -5%
KF
1294
Kopp Funds
Wisconsin
$794K +$794K +9,576 New
WA
1295
Waverly Advisors
Alabama
$790K +$341K +4,106 +76%
NAMA
1296
Nikko Asset Management Americas
New York
$788K +$788K +9,500 New
PAM
1297
Princeton Alpha Management
New Jersey
$787K +$787K +9,491 New
SMC
1298
Smith, Moore & Co
Missouri
$784K +$784K +9,455 New
PMAM
1299
Picton Mahoney Asset Management
Ontario, Canada
$771K -$920K -11,100 -54%
JGUA
1300
John G. Ullman & Associates
New York
$767K +$147K +1,775 +24%
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