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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 %
Walleye Trading
1701
Walleye Trading
New York
– -$778 -8,704 Closed
QLMGAA
1702
QS Legg Mason Global Asset Allocation
New York
– -$740K -8,281 Closed
BCM
1703
Brown Capital Management
Maryland
– -$634K -7,097 Closed
VAM
1704
Visium Asset Management
New York
– -$551K -6,162 Closed
FA
1705
FCG Advisors
New Jersey
– -$457K -5,111 Closed
MRI
1706
Mad River Investors
Massachusetts
– -$304K -3,400 Closed
Jane Street
1707
Jane Street
New York
– -$278K -3,107 Closed
CAS
1708
CTC Alternative Strategies
Illinois
– -$277K -3,100 Closed
BIM
1709
BRC Investment Management
Colorado
– -$262K -2,935 Closed
FBFS
1710
First Business Financial Services
Wisconsin
– -$248K -2,781 Closed
Two Sigma Advisers
1711
Two Sigma Advisers
New York
– -$236K -2,645 Closed
FDS
1712
First Dallas Securities
Texas
– -$212K -2,377 Closed
FWP
1713
FAS Wealth Partners
Kansas
– -$210K -2,354 Closed
LOCB
1714
Lombard Odier & Cie (Bahamas)
Bahamas
– -$188K -2,100 Closed
TC
1715
TradeLink Capital
Illinois
– -$170K -1,900 Closed
JT
1716
Jump Trading
Illinois
– -$124K -1,386 Closed
NHFG
1717
New Harbor Financial Group
Massachusetts
– -$101K -1,130 Closed
HCP
1718
Holt Capital Partners
Texas
– -$71K -800 Closed
TCM
1719
Tributary Capital Management
Nebraska
– -$68K -760 Closed
FM
1720
Forward Management
California
– -$63K -700 Closed
WCMN
1721
Westchester Capital Management (Nebraska)
Nebraska
– -$45K -500 Closed
PR
1722
Payden & Rygel
California
– -$27K -300 Closed
SIA
1723
SeaBridge Investment Advisors
New Jersey
– -$13K -150 Closed
NMIS
1724
Northwestern Mutual Investment Services
Wisconsin
– -$10K -111 Closed
ACM
1725
Antonetti Capital Management
Florida
– -$10K -110 Closed
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