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PepsiCo
PEP

Overview Fund Activity

1,522 hedge funds and large institutions have $85.4B invested in PepsiCo in 2013 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 608 increasing their positions, 654 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,522
Holders Change
+8
Holders Change %
+0.53%
% of All Funds
49.37%
Holding in Top 10
185
Holding in Top 10 Change
-60
Holding in Top 10 Change %
-24.49%
% of All Funds
6%
New
76
Increased
608
Reduced
654
Closed
56
Calls
$889M
Puts
$739M
Net Calls
+$151M
Net Calls Change
+$102M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$5.15B
2
YAM
Yacktman Asset Management
Texas
$2.22B
3
Franklin Resources
Franklin Resources
California
$1.29B
4
Morgan Stanley
Morgan Stanley
New York
$1.07B
5
First Eagle Investment Management
First Eagle Investment Management
New York
$202M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$590M
2
SAC
Smith Affiliated Capital
New York
$257M
3
AL
AJO LP
Pennsylvania
$25.9M
4
PIM
Platinum Investment Management
Australia
$42.2M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
126
Nationwide Fund Advisors
Ohio
$106M -$6.44M -80,992 -6%
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$106M +$830K +10,443 +0.8%
SCM
128
Sterling Capital Management
North Carolina
$105M -$2.79M -35,153 -3%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$105M +$2.87M +36,041 +3%
Boston Partners
130
Boston Partners
Massachusetts
$102M +$3.56M +44,804 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
131
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$102M -$14.5M -183,000 -12%
Acadian Asset Management
132
Acadian Asset Management
Massachusetts
$100M +$28.6M +359,893 +40%
SG Americas Securities
133
SG Americas Securities
New York
$99.5M +$40.5M +509,995 +69%
CI
134
Cincinnati Insurance
Ohio
$98.6M – – –
AQR Capital Management
135
AQR Capital Management
Connecticut
$97.6M +$115K +1,449 +0.1%
AI
136
Analytic Investors
California
$95.5M +$62.3M +784,234 +188%
RFC
137
Russell Frank Company
Washington
$95.3M +$275K +3,460 +0.3%
Comerica Bank
138
Comerica Bank
Texas
$95.3M -$1.83M -22,971 -2%
Renaissance Technologies
139
Renaissance Technologies
New York
$95.2M +$17.7M +222,600 +23%
RFC
140
Regions Financial Corp
Alabama
$95.1M -$1.24M -15,655 -1%
Luther King Capital Management (LKCM)
141
Luther King Capital Management (LKCM)
Texas
$94.1M -$314K -3,947 -0.3%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$92.6M -$17.1M -215,623 -16%
Credit Agricole
143
Credit Agricole
France
$92.1M +$92.1M +1,158,810 New
BNP Paribas Asset Management
144
BNP Paribas Asset Management
France
$91.9M +$55.1M +692,890 +150%
Fundsmith LLP
145
Fundsmith LLP
United Kingdom
$91.3M +$13.6M +170,675 +17%
IG
146
ING Group
Netherlands
$89.4M -$62.7M -788,292 -41%
GT
147
Glenmede Trust
Pennsylvania
$87.6M +$4.8M +60,440 +6%
HCM
148
Holland Capital Management
Illinois
$86.7M +$11.4M +143,116 +15%
USSCPF
149
United States Steel & Carnegie Pension Fund
New York
$85.3M – – –
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$85.2M +$1.47M +18,483 +2%
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6
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