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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 %
EBSAM
1526
Eubel Brady & Suttman Asset Management
Ohio
$351K +$112K +1,206 +47%
KS
1527
Karpas Strategies
Connecticut
$349K – – –
B
1528
Bailard
California
$347K -$16.8K -180 -5%
AI
1529
ArchPoint Investors
Florida
$344K – – –
PAM
1530
Premier Asset Management
Illinois
$343K – – –
AI
1531
Accredited Investors
Minnesota
$342K -$2.51K -27 -0.7%
RIG
1532
Roosevelt Investment Group
New York
$341K -$839 -9 -0.2%
GAG
1533
GM Advisory Group
New York
$341K +$22.3K +240 +7%
PAM
1534
Princeton Alpha Management
New Jersey
$338K -$3.02M -32,484 -90%
FHB
1535
First Hawaiian Bank
Hawaii
$338K +$558 +6 +0.2%
AA
1536
Alesco Advisors
New York
$337K – – –
EA
1537
Emerald Advisers
Pennsylvania
$335K -$157K -1,685 -32%
SIC
1538
Sigma Investment Counselors
Michigan
$332K +$63.9K +686 +24%
LD
1539
Lipe & Dalton
New York
$331K -$31.2K -335 -9%
VF
1540
Virtu Financial
New York
$330K +$330K +3,545 New
NEPWA
1541
New England Private Wealth Advisors
Massachusetts
$327K -$7.35K -79 -2%
ECAM
1542
East Coast Asset Management
Massachusetts
$327K +$6.99K +75 +2%
TAM
1543
Trillium Asset Management
Massachusetts
$327K +$327K +3,508 New
CRC
1544
Curi RMB Capital
Illinois
$321K -$55.8K -599 -15%
ZF
1545
Zhang Financial
Michigan
$320K -$3.92K -42 -1%
FFA
1546
Fragasso Financial Advisors
Pennsylvania
$320K +$320K +3,435 New
VC
1547
Vicus Capital
Pennsylvania
$318K +$47.9K +515 +18%
CTB
1548
Country Trust Bank
Illinois
$315K +$1.02K +11 +0.3%
AAM
1549
Aureus Asset Management
Massachusetts
$314K – – –
SFM
1550
Signature Financial Management
Virginia
$314K +$2.34K +25 +0.8%
60 61
62
63 64