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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 %
GCIA
1301
Gabelli & Co Investment Advisers
New York
$931K +$931K +10,000 New
UM
1302
Ulysses Management
New York
$931K – – –
SA
1303
Strategic Advisors
New York
$930K -$3.72K -40 -0.4%
AIM
1304
Allen Investment Management
New York
$929K +$929K +9,982 New
BP
1305
Ballentine Partners
Massachusetts
$918K +$1.02K +11 +0.1%
BCM
1306
Becker Capital Management
Oregon
$916K – – –
BCM
1307
Bluefin Capital Management
New York
$913K -$826K -8,870 -47%
MMM
1308
Mendel Money Management
Illinois
$910K +$910K +9,772 New
GAM
1309
Gould Asset Management
California
$909K +$102K +1,100 +13%
WEC
1310
Winslow Evans & Crocker
Massachusetts
$908K -$15.7K -169 -2%
ECM
1311
EagleClaw Capital Management
Massachusetts
$903K – – –
BP
1312
BBR Partners
New York
$901K +$144K +1,545 +19%
SMC
1313
Smith, Moore & Co
Missouri
$901K +$337K +3,617 +60%
Two Sigma Investments
1314
Two Sigma Investments
New York
$901K +$485K +5,212 +117%
Fuller & Thaler Asset Management
1315
Fuller & Thaler Asset Management
California
$889K +$484K +5,200 +120%
IPC
1316
Independent Portfolio Consultants
Florida
$887K +$309K +3,320 +54%
RAM
1317
Redmond Asset Management
Virginia
$881K +$186K +2,000 +27%
IMS
1318
Index Management Solutions
Pennsylvania
$871K -$214K -2,301 -20%
OIA
1319
Optimum Investment Advisors
Illinois
$869K +$188 +2 +0%
SG
1320
Somerset Group
Minnesota
$868K – – –
KC
1321
Kingfisher Capital
North Carolina
$867K -$11.3K -121 -1%
KJHP
1322
K.J. Harrison & Partners
Ontario, Canada
$866K – – –
DAM
1323
Delta Asset Management
Tennessee
$860K +$93 +1 +0%
RB
1324
Rodgers Brothers
Pennsylvania
$856K +$23.3K +250 +3%
CW
1325
Cobiz Wealth
Colorado
$849K +$18.6K +200 +2%
51 52
53
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