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PepsiCo
PEP

Overview Fund Activity

1,522 hedge funds and large institutions have $85.4B invested in PepsiCo in 2013 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 608 increasing their positions, 654 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,522
Holders Change
+8
Holders Change %
+0.53%
% of All Funds
49.37%
Holding in Top 10
185
Holding in Top 10 Change
-60
Holding in Top 10 Change %
-24.49%
% of All Funds
6%
New
76
Increased
608
Reduced
654
Closed
56
Calls
$889M
Puts
$739M
Net Calls
+$151M
Net Calls Change
+$102M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$5.15B
2
YAM
Yacktman Asset Management
Texas
$2.22B
3
Franklin Resources
Franklin Resources
California
$1.29B
4
Morgan Stanley
Morgan Stanley
New York
$1.07B
5
First Eagle Investment Management
First Eagle Investment Management
New York
$202M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$590M
2
SAC
Smith Affiliated Capital
New York
$257M
3
AL
AJO LP
Pennsylvania
$25.9M
4
PIM
Platinum Investment Management
Australia
$42.2M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
151
Burgundy Asset Management
Ontario, Canada
$84.7M +$2.77M +34,792 +3%
SB
152
Suntrust Banks
Georgia
$83.2M -$2.54M -31,934 -3%
SIA
153
Sit Investment Associates
Minnesota
$82.7M +$3M +37,765 +4%
HTC
154
Haverford Trust Company
Pennsylvania
$82.7M +$1.25M +15,747 +2%
SC
155
Saturna Capital
Washington
$81.1M – – –
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$81.1M +$66.3M +834,084 +450%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$80.6M -$843K -10,608 -1%
MSA
158
Mason Street Advisors
Wisconsin
$80.4M +$13.4M +169,007 +20%
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$78M -$1.36M -17,111 -2%
Neuberger Berman Group
160
Neuberger Berman Group
New York
$77.9M -$4.94M -62,119 -6%
GF
161
Gabelli Funds
New York
$76.7M +$3.29M +41,400 +4%
H
162
Hexavest
Quebec, Canada
$76.3M -$5.34M -67,204 -7%
B
163
Baird
Wisconsin
$74.4M +$1.61M +20,211 +2%
PAMU
164
Pictet Asset Management (UK)
United Kingdom
$71.7M +$1.26M +15,870 +2%
Brown Advisory
165
Brown Advisory
Maryland
$71M -$1.51M -18,967 -2%
IFP
166
Independent Franchise Partners
United Kingdom
$70.9M -$1.23M -15,512 -2%
Lord, Abbett & Co
167
Lord, Abbett & Co
New Jersey
$70.1M -$35.2M -444,401 -33%
Millennium Management
168
Millennium Management
New York
$69.8M +$22.2M +278,659 +46%
CA
169
Commerzbank Aktiengesellschaft
Germany
$67.2M -$4.5M -56,612 -6%
Los Angeles Capital Management
170
Los Angeles Capital Management
California
$67.2M +$6.1M +76,732 +10%
FMI
171
Factory Mutual Insurance
Massachusetts
$65M -$6.36M -80,000 -9%
O
172
OppenheimerFunds
New York
$64.6M -$4.49M -56,491 -7%
DC
173
Davenport & Co
Virginia
$63.7M -$142K -1,789 -0.2%
Primecap Management
174
Primecap Management
California
$63.3M +$111K +1,400 +0.2%
LBG
175
Lloyds Banking Group
United Kingdom
$62.8M -$474K -5,957 -0.7%
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