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PepsiCo
PEP

Overview Fund Activity

1,655 hedge funds and large institutions have $88.4B invested in PepsiCo in 2013 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 615 increasing their positions, 686 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,655
Holders Change
+133
Holders Change %
+8.74%
% of All Funds
48.07%
Holding in Top 10
188
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+1.62%
% of All Funds
5.46%
New
187
Increased
615
Reduced
686
Closed
39
Calls
$1.09B
Puts
$693M
Net Calls
+$398M
Net Calls Change
+$247M

Top Buyers

1
YAM
Yacktman Asset Management
Texas
$2.65B
2
State Street
State Street
Massachusetts
$5.44B
3
Citigroup
Citigroup
New York
$406M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$253M
5
American Century Companies
American Century Companies
Missouri
$927M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$4.59B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$151M
3
Fisher Asset Management
Fisher Asset Management
Washington
$405M
4
SAC
Smith Affiliated Capital
New York
$0
5
BA
BlackRock Advisors
Delaware
$48.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NDSI
1651
Newman Dignan & Sheerar Inc
Rhode Island
$2.21K -$20 -243 -0.9%
GC
1652
Globeflex Capital
California
$2K – – –
NMIS
1653
Northwestern Mutual Investment Services
Wisconsin
$2K +$2K +30 New
PFM
1654
PacWest Financial Management
Arizona
$1.59K -$41 -490 -2%
EU
1655
Emory University
Georgia
$1K +$1K +13 New
FPCG
1656
Fort Pitt Capital Group
Pennsylvania
$934 – – –
MIM
1657
Marco Investment Management
Georgia
$339 -$6 -75 -2%
WIM
1658
Waverton Investment Management
United Kingdom
– -$1.41M -1,405,000 Closed
ESG
1659
Emerging Sovereign Group
New York
– -$35.7M -449,100 Closed
WRF
1660
Waddell & Reed Financial
Kansas
– -$13.9M -175,000 Closed
PWPCM
1661
Perella Weinberg Partners Capital Management
New York
– -$7.95M -100,000 Closed
RCM
1662
Raptor Capital Management
Massachusetts
– -$6.77M -85,200 Closed
CHA
1663
Cedar Hill Associates
Illinois
– -$6.23M -78,325 Closed
RP
1664
Realm Partners
New York
– -$4.77M -60,000 Closed
CWP
1665
Capital Wealth Planning
Florida
– -$3.9M -49,107 Closed
OCM
1666
Oakwood Capital Management
California
– -$3.44M -43,273 Closed
TI
1667
Turner Investments
Pennsylvania
– -$3.29M -41,330 Closed
WAM
1668
Wolverine Asset Management
Illinois
– -$2.62M -32,988 Closed
CCM
1669
Cai Capital Management
New York
– -$1.51M -18,952 Closed
JIM
1670
Jupiter Investment Management
United Kingdom
– -$1.29M -16,200 Closed
MMLI
1671
Massachusetts Mutual Life Insurance
Massachusetts
– -$1.08M -13,560 Closed
SOAMC
1672
Spirit of America Management Corp
New York
– -$1.05M -13,250 Closed
CG
1673
Clinton Group
New York
– -$785K -9,873 Closed
GCT
1674
Galaxy Capital Trading
British Virgin Islands
– -$620K -7,800 Closed
MF
1675
Magnetar Financial
Illinois
– -$533K -6,701 Closed
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