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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 %
First Eagle Investment Management
151
First Eagle Investment Management
New York
$86.5M -$124M -1,494,567 -59%
SC
152
Saturna Capital
Washington
$84.6M – – –
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$82.9M -$1.21M -14,560 -1%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$82.6M -$6.28M -75,718 -7%
SB
155
Suntrust Banks
Georgia
$82.3M -$4.56M -54,963 -5%
Korea Investment Corp
156
Korea Investment Corp
South Korea
$82M +$23.8M +287,400 +41%
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$81.3M +$23.9K +288 +0%
Acadian Asset Management
158
Acadian Asset Management
Massachusetts
$81.1M -$23.2M -279,919 -22%
GF
159
Gabelli Funds
New York
$79.8M -$174K -2,100 -0.2%
H
160
Hexavest
Quebec, Canada
$79.5M -$71.5K -862 -0.1%
B
161
Baird
Wisconsin
$78.9M +$1.29M +15,594 +2%
SG Americas Securities
162
SG Americas Securities
New York
$78.8M -$25M -301,527 -24%
Two Sigma Investments
163
Two Sigma Investments
New York
$78.8M +$73.2M +882,127 +1,299%
Mawer Investment Management
164
Mawer Investment Management
Alberta, Canada
$76.7M +$16.3M +196,797 +27%
Comerica Bank
165
Comerica Bank
Texas
$75.4M -$24.1M -290,152 -24%
PAMU
166
Pictet Asset Management (UK)
United Kingdom
$74.8M +$24.6K +297 +0%
IFP
167
Independent Franchise Partners
United Kingdom
$74.7M +$708K +8,539 +1%
Lord, Abbett & Co
168
Lord, Abbett & Co
New Jersey
$74.5M +$1.11M +13,372 +2%
LBG
169
Lloyds Banking Group
United Kingdom
$74.5M +$8.97M +108,195 +14%
DAC
170
Dividend Assets Capital
South Carolina
$73.1M +$70.8M +853,357 +3,106%
USAA
171
United Services Automobile Association
Texas
$72.8M -$42.6M -514,003 -37%
Los Angeles Capital Management
172
Los Angeles Capital Management
California
$69.2M -$838K -10,105 -1%
FMI
173
Factory Mutual Insurance
Massachusetts
$67.8M – – –
PI
174
Putnam Investments
Massachusetts
$67.7M +$9.2M +110,908 +16%
DC
175
Davenport & Co
Virginia
$67.5M +$1.08M +13,008 +2%
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