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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 %
FNBSF
1326
First National Bank Sioux Falls
South Dakota
$695K -$42.7K -515 -6%
CYG
1327
Clean Yield Group
Vermont
$692K -$997K -12,017 -59%
CAM
1328
Congress Asset Management
Massachusetts
$691K -$24K -290 -3%
P
1329
Pitcairn
Pennsylvania
$686K +$55.8K +673 +9%
FCCM
1330
First City Capital Management
Georgia
$681K -$57.2K -690 -8%
SC
1331
Stralem & Co
New York
$680K -$8.29K -100 -1%
VIMU
1332
Veritas Investment Management (UK)
United Kingdom
$680K – – –
PFC
1333
Poplar Forest Capital
California
$677K – – –
SRC
1334
Shufro Rose & Co
New York
$676K – – –
BP
1335
BBR Partners
New York
$672K -$231K -2,782 -26%
UBWV
1336
United Bank (West Virginia)
West Virginia
$671K -$34.3K -414 -5%
Verition Fund Management
1337
Verition Fund Management
Connecticut
$668K +$280K +3,381 +72%
MIM
1338
Miller Investment Management
Pennsylvania
$664K – – –
PL
1339
Plancorp LLC
Missouri
$664K +$664K +8,000 New
RS
1340
Robeco Schweiz
Switzerland
$663K -$978K -11,800 -60%
CCM
1341
Catapult Capital Management
New York
$657K -$7.79M -93,997 -92%
SFI
1342
SPC Financial Inc
Maryland
$657K -$41.5K -500 -6%
PCM
1343
Perritt Capital Management
Illinois
$656K -$2.07K -25 -0.3%
MIM
1344
Midwest Investment Management
Ohio
$655K +$16.6K +200 +3%
BHTS
1345
Bar Harbor Trust Services
Maine
$648K +$4.15K +50 +0.6%
EIA
1346
Edgemoor Investment Advisors
Maryland
$643K -$7.05K -85 -1%
Harris Associates
1347
Harris Associates
Illinois
$639K +$116K +1,400 +22%
NBC
1348
Neuberger Berman Canada
Ontario, Canada
$639K +$290K +3,500 +83%
DAM
1349
Doheny Asset Management
California
$637K – – –
BAM
1350
Berkshire Asset Management
Pennsylvania
$634K +$119K +1,430 +23%
52 53
54
55 56