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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 %
CP
1551
Camelot Portfolios
Ohio
$312K -$910K -9,772 -74%
Rafferty Asset Management
1552
Rafferty Asset Management
New York
$309K +$309K +3,314 New
11A
1553
10-15 Associates
New York
$307K -$10.5M -112,445 -97%
HHGA
1554
Halbert Hargrove Global Advisors
California
$307K +$307K +3,294 New
BA
1555
Birinyi Associates
Connecticut
$306K +$306K +3,286 New
AW
1556
Alpha Windward
Massachusetts
$305K -$18.8K -202 -6%
CIP
1557
Convergence Investment Partners
Florida
$304K +$38.5K +413 +15%
CR
1558
Cooperatieve Rabobank
Netherlands
$304K +$304K +3,261 New
Hotchkis & Wiley Capital Management
1559
Hotchkis & Wiley Capital Management
California
$303K -$62.1M -668,177 -100%
NYLT
1560
New York Life Trust
New York
$300K -$2.7K -29 -0.9%
TCM
1561
Tanaka Capital Management
New York
$300K – – –
CS
1562
Cannell & Spears
New York
$299K +$2.23K +24 +0.8%
LK
1563
Lumbard & Kellner
New Hampshire
$298K – – –
CCM
1564
CrestPoint Capital Management
Missouri
$298K – – –
RMSCM
1565
R.M. Sincerbeaux Capital Management
New York
$297K – – –
SRCM
1566
Swift Run Capital Management
Virginia
$293K +$37.2K +400 +15%
SCA
1567
STALEY CAPITAL ADVISERS
Pennsylvania
$292K +$292K +3,134 New
CG
1568
Colony Group
Massachusetts
$289K -$7.27K -78 -2%
WCA
1569
Westover Capital Advisors
Delaware
$286K -$473K -5,070 -62%
CAMI
1570
Concord Asset Management (Illinois)
Illinois
$280K – – –
TC
1571
Taylor Cottrill
New Hampshire
$279K +$14.9K +160 +6%
CWM
1572
Confluence Wealth Management
Oregon
$278K -$77.9K -838 -22%
CFSG
1573
Community Financial Services Group
Vermont
$276K – – –
NL
1574
NWAM LLC
Washington
$275K -$21.6K -232 -7%
BFPW
1575
BOK Financial Private Wealth
Colorado
$274K – – –
61 62
63
64 65