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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 %
FHC
1626
First Heartland Consultants
Missouri
$201K +$201K +2,163 New
TIA
1627
Tiemann Investment Advisors
California
$200K +$200K +2,150 New
WIC
1628
Wood Investment Counsel
Colorado
$200K +$200K +2,150 New
RI
1629
Redwood Investments
Massachusetts
$192K – – –
NCM
1630
Nelson Capital Management
California
$190K +$279 +3 +0.1%
GCM
1631
Grisanti Capital Management
New York
$186K – – –
ICM
1632
Ionic Capital Management
New York
$186K +$186K +2,000 New
DAL
1633
David A. Lorber
$184K +$184K +1,974 New
ICOM
1634
Investment Counselors of Maryland
Maryland
$182K – – –
ST
1635
Spot Trading
Illinois
$180K -$18.9M -202,354 -99%
ACS
1636
Archford Capital Strategies
Illinois
$170K – – –
RAM
1637
Riggs Asset Management
Pennsylvania
$170K +$170K +1,824 New
GI
1638
Gradient Investments
Minnesota
$161K +$19.1K +206 +13%
AWM
1639
Avior Wealth Management
Nebraska
$157K +$93 +1 +0.1%
MWP
1640
MYCIO Wealth Partners
Pennsylvania
$155K +$464 +5 +0.3%
HRC
1641
Hoertkorn Richard Charles
$142K – – –
BAM
1642
Brave Asset Management
New Jersey
$139K – – –
GAM
1643
Gemmer Asset Management
California
$138K – – –
CM
1644
Castleark Management
Illinois
$134K – – –
DA
1645
Dunvegan Associates
California
$131K -$19.5K -210 -13%
AA
1646
AlphaMark Advisors
Kentucky
$128K – – –
BKBG
1647
BHF Kleinwort Benson Group
Belgium
$122K – – –
BCM
1648
Blume Capital Management
California
$112K – – –
SMG
1649
Spectrum Management Group
Indiana
$109K – – –
TDC
1650
Thompson Davis & Co
Virginia
$102K +$55.4K +597 +119%
64 65
66
67 68