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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 %
EIA
1351
Edgemoor Investment Advisors
Maryland
$761K +$14K +150 +2%
PFC
1352
Poplar Forest Capital
California
$760K – – –
OCM
1353
Otter Creek Management
Florida
$745K +$279K +3,000 +60%
FCCM
1354
First City Capital Management
Georgia
$744K – – –
Marshall Wace
1355
Marshall Wace
United Kingdom
$744K -$64.1K -688 -8%
PFS
1356
Prospera Financial Services
Texas
$744K -$1.82K -21 -0.2%
OCG
1357
Opus Capital Group
Ohio
$738K -$104K -1,117 -12%
TCB
1358
Texas Capital Bancshares
Texas
$738K -$7.54K -81 -1%
TA
1359
TBP Advisors
New York
$726K +$9.31K +100 +1%
DAM
1360
Doheny Asset Management
California
$724K – – –
HCM
1361
Harvest Capital Management
New Hampshire
$719K – – –
CL
1362
Croft-Leominster
Maryland
$718K +$229K +2,460 +47%
PAWC
1363
P.A.W. Capital
Connecticut
$717K -$65.2K -700 -8%
Harris Associates
1364
Harris Associates
Illinois
$717K – – –
BAM
1365
Burnham Asset Management
New York
$713K +$43.1K +463 +6%
FFSOTS
1366
Fiduciary Financial Services of The Southwest
Texas
$710K +$124K +1,336 +21%
WA
1367
WealthTrust Axiom
Pennsylvania
$705K +$372 +4 +0.1%
NC
1368
Nicholas Company
Wisconsin
$698K – – –
SCA
1369
Sippican Capital Advisors
Massachusetts
$697K +$697K +7,490 New
PIA
1370
Peachtree Investment Advisors
Georgia
$695K -$6.06K -65 -0.9%
WIL
1371
Winifred I. Li
$688K -$18.6K -200 -3%
WI
1372
Wedgewood Investors
Pennsylvania
$685K – – –
RWM
1373
Rench Wealth Management
Texas
$685K +$75K +806 +12%
UR
1374
USCA RIA
Texas
$683K +$838 +9 +0.1%
SRC
1375
Shufro Rose & Co
New York
$682K -$30.2K -325 -4%
53 54
55
56 57