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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 %
MBT
1401
Montecito Bank & Trust
California
$617K +$164K +1,758 +36%
BHTS
1402
Bar Harbor Trust Services
Maine
$614K – – –
ABTD
1403
Arvest Bank Trust Division
Oklahoma
$608K +$608K +6,527 New
CS
1404
Comerica Securities
Michigan
$606K +$606K +6,514 New
TIM
1405
Tortoise Investment Management
New York
$602K – – –
CCC
1406
Chelsea Counsel Company
California
$600K +$118K +1,267 +24%
IT
1407
Investors Trust
Texas
$597K -$566K -6,083 -49%
FMLI
1408
Fukoku Mutual Life Insurance
Japan
$596K -$3.4M -36,500 -85%
MIM
1409
Miller Investment Management
Pennsylvania
$596K – – –
HI
1410
Hudock Inc
Pennsylvania
$594K +$9.4K +101 +2%
OCM
1411
One Capital Management
California
$593K -$12.5K -134 -2%
CISOA
1412
Capital Investment Services of America
Wisconsin
$591K – – –
ID
1413
Integral Derivatives
New York
$591K +$591K +6,350 New
FPCM
1414
Financial Partners Capital Management
New York
$589K -$18.6K -200 -3%
PCM
1415
Prelude Capital Management
New York
$587K +$47.9K +515 +9%
PIM
1416
Parasol Investment Management
Illinois
$584K +$13.5K +145 +2%
MWM
1417
Modera Wealth Management
New Jersey
$584K +$584K +6,270 New
SFA
1418
Sequoia Financial Advisors
Ohio
$581K +$558 +6 +0.1%
BOS
1419
Bingham Osborn & Scarborough
California
$575K +$42K +451 +8%
CCM
1420
Compass Capital Management
Minnesota
$561K -$83.8K -901 -13%
WA
1421
Winfield Associates
Ohio
$561K +$93 +1 +0%
NAM
1422
Nichols Asset Management
Massachusetts
$557K – – –
OC
1423
Oakworth Capital
Alabama
$555K – – –
ZTNA
1424
Zions Trust National Association
Utah
$545K -$9.32K -100 -2%
GI
1425
Glovista Investments
New Jersey
$545K – – –
55 56
57
58 59