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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 %
THSP
1526
Taube Hodson Stonex Partners
United Kingdom
– -$95.7M -1,170,068 Closed
NMERB
1527
New Mexico Educational Retirement Board
New Mexico
– -$20.1M -245,285 Closed
KWILP
1528
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$10.5M -128,479 Closed
CLM
1529
ClearBridge LLC (Maryland)
Maryland
– -$10.4M -127,500 Closed
FGP
1530
Foyston, Gordon, & Payne
Ontario, Canada
– -$10.4M -126,717 Closed
1832 Asset Management
1531
1832 Asset Management
Ontario, Canada
– -$4.55M -55,670 Closed
BA
1532
Bridgewater Associates
Connecticut
– -$4.29M -52,486 Closed
AP
1533
Archon Partners
New Jersey
– -$3.35M -41,000 Closed
SI
1534
SII Investments
Wisconsin
– -$3.21M -39,213 Closed
BSPF
1535
British Steel Pension Fund
United Kingdom
– -$2.57M -31,357 Closed
OP
1536
Oldfield Partners
United Kingdom
– -$2.19M -26,773 Closed
APU
1537
Alpine Partners USVI
U.S. Virgin Islands
– -$1.94M -23,688 Closed
TC
1538
TradeLink Capital
Illinois
– -$1.6M -19,500 Closed
RCYC
1539
Richard C. Young & Co
Rhode Island
– -$1.53M -18,681 Closed
JG
1540
Jefferies Group
New York
– -$1.02M -12,432 Closed
YMRC
1541
Yorktown Management & Research Company
Virginia
– -$998K -12,200 Closed
HAM
1542
Highstreet Asset Management
Ontario, Canada
– -$933K -11,410 Closed
SBCM
1543
Silver Bridge Capital Management
Massachusetts
– -$871K -10,635 Closed
CPC
1544
Cookson Peirce & Co
Pennsylvania
– -$869K -10,565 Closed
CAS
1545
CTC Alternative Strategies
Illinois
– -$793K -9,700 Closed
ACI
1546
Advance Capital I
Michigan
– -$744K -9,100 Closed
HCM
1547
Hengehold Capital Management
Ohio
– -$679K -8,307 Closed
MC
1548
Miles Capital
Iowa
– -$643K -7,869 Closed
EAM
1549
Eclectica Asset Management
United Kingdom
– -$630K -7,700 Closed
ICM
1550
ICC Capital Management
Florida
– -$507K -6,200 Closed
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62
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