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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 %
FLPIM
1276
F.L. Putnam Investment Management
Massachusetts
$1.04M -$8.38K -90 -0.8%
ACP
1277
Aviance Capital Partners
Florida
$1.03M -$9.31K -100 -0.9%
TI
1278
Turner Investments
Pennsylvania
$1.02M -$108K -1,160 -10%
JGUA
1279
John G. Ullman & Associates
New York
$1.02M -$65.2K -700 -6%
CIC
1280
Crawford Investment Counsel
Georgia
$1.02M +$71.2K +765 +8%
NCMW
1281
Northern Capital Management (Wisconsin)
Wisconsin
$1.02M +$9.31K +100 +0.9%
FPCG
1282
Fort Pitt Capital Group
Pennsylvania
$1.01M +$1.01M +10,875 +108,750%
IAS
1283
IMA Advisory Services
Colorado
$1M – – –
SSWM
1284
Sheets Smith Wealth Management
North Carolina
$999K -$16.8K -180 -2%
HCM
1285
Highlander Capital Management
New Jersey
$998K +$93 +1 +0%
LCS
1286
Levin Capital Strategies
New York
$998K – – –
Verition Fund Management
1287
Verition Fund Management
Connecticut
$997K +$997K +10,705 New
GIS
1288
Guardian Investor Services
New York
$995K -$59.2K -636 -6%
TCM
1289
Tradition Capital Management
New Jersey
$993K -$387K -4,156 -28%
AIM
1290
Aspen Investment Management
Michigan
$992K -$537K -5,770 -35%
PWM
1291
Perigon Wealth Management
California
$975K – – –
CBN
1292
Cadence Bank NA
Texas
$975K +$23.3K +250 +2%
HCM
1293
Hollencrest Capital Management
California
$958K -$641K -6,887 -40%
NFC
1294
Northeast Financial Consultants
Connecticut
$953K – – –
ARMT
1295
Amica Retiree Medical Trust
Rhode Island
$953K – – –
SC
1296
Savant Capital
Illinois
$952K +$134K +1,436 +16%
HB
1297
Homrich & Berg
Georgia
$941K +$7.54K +81 +0.8%
HH
1298
Hilltop Holdings
Texas
$938K -$145K -1,554 -13%
CC
1299
Cadinha & Co
Hawaii
$936K +$46.2K +496 +5%
ECM
1300
ETrade Capital Management
Virginia
$934K -$49.4K -531 -5%
50 51
52
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