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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 %
ANBT
1426
American National Bank & Trust
Texas
$543K -$6.14K -66 -1%
SJIC
1427
St. James Investment Company
Texas
$543K +$104K +1,120 +24%
GVT
1428
Genesee Valley Trust
New York
$542K -$7.45K -80 -1%
SLA
1429
Silver Lake Advisory
Utah
$542K +$23.3K +250 +4%
SAMC
1430
Shinko Asset Management Company
Japan
$541K -$27.9K -300 -5%
DMC
1431
Drexel Morgan & Co
Pennsylvania
$540K – – –
BC
1432
Brinker Capital
Pennsylvania
$537K +$6.05K +65 +1%
WIS
1433
Wright Investors Service
Connecticut
$534K -$129K -1,387 -19%
P
1434
Pitcairn
Pennsylvania
$532K +$7.64K +82 +1%
RCM
1435
Reynolds Capital Management
Nevada
$531K +$83.8K +900 +19%
CK
1436
Carnick & Kubik
Colorado
$526K – – –
NFG
1437
Nadler Financial Group
Illinois
$524K +$56.1K +603 +12%
SCM
1438
SOL Capital Management
Maryland
$516K -$31.6K -340 -6%
DSI
1439
Daiwa SB Investments
Japan
$513K +$513K +5,510 New
YP
1440
Yellowstone Partners
Idaho
$512K +$53.6K +575 +12%
Tudor Investment Corp
1441
Tudor Investment Corp
Connecticut
$510K -$2.61M -28,020 -84%
CCMG
1442
Clark Capital Management Group
Pennsylvania
$509K -$15.5K -166 -3%
SAM
1443
Summit Asset Management
Tennessee
$503K +$74.9K +804 +17%
PAG
1444
Pinnacle Advisory Group
Maryland
$502K +$10.4K +112 +2%
FIM
1445
Freedom Investment Management
Connecticut
$500K -$2.79K -30 -0.6%
RC
1446
Reik & Co
New York
$497K -$174K -1,872 -26%
MSU
1447
Maple Securities USA
New Jersey
$497K +$160K +1,715 +47%
AWP
1448
Ascent Wealth Partners
New York
$495K -$21K -225 -4%
CICI
1449
Capital Investment Counsel Inc
North Carolina
$494K -$65.2K -700 -12%
SGC
1450
South Georgia Capital
Illinois
$493K -$270K -2,900 -35%
56 57
58
59 60