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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.

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

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.59B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$151M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$405M
4
SAC
4
Smith Affiliated Capital
New York
$0
5
BA
5
BlackRock Advisors
Delaware
$48.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
1701
Artal Group
Luxembourg
– – – –
MCM
1702
Moore Capital Management
New York
– – – –
65 66 67 68
69