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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 %
ICM
1501
IMS Capital Management
Oregon
$390K – – –
DDC
1502
DF Dent & Co
Maryland
$388K – – –
RCA
1503
Rex Capital Advisors
Rhode Island
$385K – – –
HS
1504
Huntington Steele
Pennsylvania
$383K – – –
RCWMU
1505
Rothschild & Co Wealth Management (UK)
United Kingdom
$382K – – –
FVCM
1506
F&V Capital Management
Florida
$381K -$2.79K -30 -0.7%
NES
1507
New England Securities
New York
$377K -$1.4K -15 -0.4%
BBNB
1508
Baker Boyer National Bank
Washington
$375K -$93.2K -1,000 -20%
ALA
1509
Atherton Lane Advisers
California
$375K -$27K -290 -7%
BCM
1510
Brookstone Capital Management
Illinois
$374K -$18.2K -195 -5%
MLL
1511
Moody Lynn & Lieberson
Massachusetts
$374K – – –
HDIM
1512
Hanson & Doremus Investment Management
Vermont
$373K -$4.65K -50 -1%
MIM
1513
Marco Investment Management
Georgia
$372K – – –
SRC
1514
Stone Run Capital
New York
$372K – – –
TIA
1515
Trust Investment Advisors
Indiana
$370K -$558 -6 -0.2%
AC
1516
Alexandria Capital
Virginia
$368K +$9.78K +105 +3%
FC
1517
FIC Capital
New York
$367K – – –
AF
1518
Allworth Financial
California
$366K -$113K -1,211 -24%
PAS
1519
Partnervest Advisory Services
California
$366K +$20.8K +224 +6%
BFA
1520
Beaumont Financial Advisors
Massachusetts
$364K -$55.9K -600 -13%
PSC
1521
Prentiss Smith & Co
Vermont
$363K -$10.7K -115 -3%
TBA
1522
Train Babcock Advisors
New York
$360K – – –
WPW
1523
Waldron Private Wealth
Pennsylvania
$358K -$2.51K -27 -0.7%
DWM
1524
Destination Wealth Management
California
$355K +$49.1K +528 +16%
BIM
1525
Baldwin Investment Management
Pennsylvania
$351K +$55.8K +600 +19%
59 60
61
62 63