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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 %
CHAM
1476
Clear Harbor Asset Management
Connecticut
$437K – – –
AAS
1477
Annex Advisory Services
Wisconsin
$437K +$5.12K +55 +1%
CBT
1478
Central Bank & Trust
Kentucky
$433K -$2.4M -25,815 -85%
LSA
1479
L & S Advisors
California
$431K -$2.04M -21,911 -83%
UAS
1480
United Asset Strategies
New York
$427K -$57.8K -621 -12%
FGA
1481
Flood Gamble Associates
New York
$427K – – –
SWM
1482
Segment Wealth Management
Texas
$427K +$931 +10 +0.2%
PCMC
1483
Paragon Capital Management (Colorado)
Colorado
$425K – – –
SIM
1484
SSI Investment Management
California
$420K – – –
BO
1485
BRR OpCo
Ohio
$418K +$418K +4,494 New
EWM
1486
Edge Wealth Management
New York
$416K -$187 -2 -0%
BAM
1487
Berkshire Asset Management
Pennsylvania
$416K – – –
CA
1488
Capital Advantage
California
$416K +$559 +6 +0.1%
HC
1489
Hourglass Capital
Texas
$412K -$18.6K -200 -4%
NERM
1490
New England Research & Management
Illinois
$410K – – –
CBB
1491
Citizens Business Bank
California
$409K -$36K -387 -8%
WCM Investment Management
1492
WCM Investment Management
California
$409K -$3.72K -40 -0.9%
IIM
1493
Ironwood Investment Management
Massachusetts
$408K -$9.32K -100 -2%
WCM
1494
Windsor Capital Management
Arizona
$407K +$1.58K +17 +0.4%
FTI
1495
Fiduciary Trust International
Massachusetts
$406K – – –
AL
1496
Agran Libbie
California
$402K +$652 +7 +0.2%
HRIA
1497
Haberer Registered Investment Advisor
Ohio
$399K -$142K -1,523 -26%
CAM
1498
Cubic Asset Management
Massachusetts
$397K – – –
IC
1499
IKOS CIF
Cyprus
$393K +$393K +4,197 New
CL
1500
CFS LLC
Oklahoma
$391K +$241K +2,596 +161%
58 59
60
61 62