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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 %
Cohen & Steers
1376
Cohen & Steers
New York
$680K -$102K -1,100 -13%
SC
1377
Stralem & Co
New York
$680K – – –
RPA
1378
Rock Point Advisors
Vermont
$679K – – –
KIA
1379
King Investment Advisors
Texas
$678K – – –
RIA
1380
Regal Investment Advisors
Michigan
$674K +$58.6K +629 +10%
CS
1381
Credential Securities
$672K +$36K +387 +6%
SAM
1382
SignalPoint Asset Management
Missouri
$668K -$11.1K -119 -2%
PCM
1383
Perritt Capital Management
Illinois
$668K – – –
FFA
1384
First Foundation Advisors
California
$663K +$55.4K +595 +9%
BRWA
1385
B. Riley Wealth Advisors
Florida
$656K -$727K -7,809 -53%
HMS
1386
Hanseatic Management Services
New Mexico
$652K +$652K +7,000 New
UBWV
1387
United Bank (West Virginia)
West Virginia
$650K +$9.21K +99 +1%
SFI
1388
SPC Financial Inc
Maryland
$649K -$13.3K -143 -2%
CPO
1389
Cerity Partners OCIO
New York
$646K -$17.2K -185 -3%
Manulife (Manufacturers Life Insurance)
1390
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$643K -$28.3K -303,694 -4%
AWE
1391
Avidian Wealth Enterprises
Texas
$640K +$6.88K +74 +1%
AA
1392
ALPS Advisors
Colorado
$637K -$81K -871 -11%
FC
1393
Fayerweather Charles
$631K -$9.31K -100 -1%
MIM
1394
Midwest Investment Management
Ohio
$628K -$18.6K -200 -3%
NIM
1395
Nexus Investment Management
Ontario, Canada
$628K – – –
ACM
1396
Apex Capital Management
Ohio
$625K +$625K +6,709 New
CPC
1397
Cookson Peirce & Co
Pennsylvania
$625K +$625K +6,715 New
KA
1398
KLCM Advisors
Wisconsin
$623K +$623K +6,690 New
JAM
1399
Jolley Asset Management
North Carolina
$621K -$6.05K -65 -1%
PNAA
1400
Pictet North America Advisors
Switzerland
$619K +$375K +4,026 +154%
54 55
56
57 58