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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 %
CIA
1301
Covington Investment Advisors
Pennsylvania
$765K -$29.9K -360 -4%
BOS
1302
Bank of Stockton
California
$764K -$20.7K -250 -3%
HH
1303
Hilltop Holdings
Texas
$764K +$23.5K +283 +3%
PWAP
1304
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$760K – – –
ICOM
1305
Investment Counselors of Maryland
Maryland
$759K -$145K -1,750 -16%
VWM
1306
Valley Wealth Managers
New Jersey
$759K – – –
HCM
1307
Highlander Capital Management
New Jersey
$758K – – –
TCB
1308
Texas Capital Bancshares
Texas
$755K -$23.2K -280 -3%
TA
1309
TBP Advisors
New York
$755K – – –
DAM
1310
Delta Asset Management
Tennessee
$752K +$43.7K +526 +6%
Cohen & Steers
1311
Cohen & Steers
New York
$746K -$58K -700 -7%
JG
1312
Jefferies Group
New York
$744K +$744K +8,968 New
BJL
1313
Brighton Jones LLC
Washington
$736K +$130K +1,573 +22%
HS
1314
HighVista Strategies
Massachusetts
$736K +$736K +8,873 New
S
1315
SignatureFD
Georgia
$732K +$63K +760 +9%
VCP
1316
Vista Capital Partners
Oregon
$726K – – –
EGA
1317
E&G Advisors
Texas
$724K +$724K +8,725 New
GLI
1318
Guardian Life Insurance
New York
$722K -$823K -9,918 -53%
SC
1319
Savant Capital
Illinois
$713K +$25.8K +311 +4%
HBWM
1320
Hollow Brook Wealth Management
New York
$712K +$82.9K +1,000 +13%
OIA
1321
Optimum Investment Advisors
Illinois
$707K +$20.6K +248 +3%
CISOA
1322
Capital Investment Services of America
Wisconsin
$703K -$14.5K -175 -2%
PFS
1323
Prospera Financial Services
Texas
$699K -$110K -1,328 -14%
CPA
1324
Court Place Advisors
Maryland
$699K +$699K +8,429 New
HCM
1325
Harvest Capital Management
New Hampshire
$698K -$8.29K -100 -1%
51 52
53
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