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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
$4.49B
2
TFM
Trian Fund Management
New York
$1.66B
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$244M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$315M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$698M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.12B
2
Norges Bank
Norges Bank
Norway
$1.08B
3
Citigroup
Citigroup
New York
$55M
4
SOMRS
State of Michigan Retirement System
Michigan
$57.5M
5
YAM
Yacktman Asset Management
Texas
$2.72B
Name Holding Trade Value Shares
Change 		Shares
Change %
HTC
151
Haverford Trust Company
Pennsylvania
$90.9M +$25.3K +272 +0%
AI
152
Analytic Investors
California
$90.7M -$255K -2,735 -0.3%
H
153
Hexavest
Quebec, Canada
$90M +$193K +2,070 +0.2%
Loomis, Sayles & Company
154
Loomis, Sayles & Company
Massachusetts
$89.7M -$4.6M -49,466 -5%
SB
155
Suntrust Banks
Georgia
$88.7M -$4.24M -45,498 -5%
SC
156
Saturna Capital
Washington
$88.6M – – –
THSP
157
Taube Hodson Stonex Partners
United Kingdom
$88.6M +$3.05M +32,800 +4%
Primecap Management
158
Primecap Management
California
$88.6M – – –
Fidelity International
159
Fidelity International
Bermuda
$88.5M -$427K -4,587 -0.5%
GF
160
Gabelli Funds
New York
$88.1M -$102K -1,100 -0.1%
USAA
161
United Services Automobile Association
Texas
$88.1M -$934K -10,035 -1%
RRAM
162
River Road Asset Management
Kentucky
$87.2M -$32.4M -348,278 -27%
JPMPWA
163
J.P. Morgan Private Wealth Advisors
California
$86M +$9.24M +99,264 +12%
RJA
164
Raymond James & Associates
Florida
$85.6M +$5.6M +60,141 +7%
PRO
165
Pensioenfonds Rail & OV
Netherlands
$85.5M – – –
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$84.7M -$1.82M -19,522 -2%
PAMU
167
Pictet Asset Management (UK)
United Kingdom
$83.6M -$1.16M -12,494 -1%
BG
168
Bahl & Gaynor
Ohio
$83.5M +$26.6M +285,523 +47%
State of New Jersey Common Pension Fund D
169
State of New Jersey Common Pension Fund D
New Jersey
$82.3M -$46.5M -500,000 -36%
Brown Advisory
170
Brown Advisory
Maryland
$82.3M +$8.28M +88,924 +11%
FMI
171
Factory Mutual Insurance
Massachusetts
$81.3M -$410K -4,400 -0.5%
CI Investments Inc
172
CI Investments Inc
Ontario, Canada
$80.5M -$5.58M -59,900 -6%
GC
173
Guggenheim Capital
Illinois
$79.8M +$7.41M +79,639 +10%
AIM
174
abrdn Investment Management
United Kingdom
$79M +$13.3M +143,058 +20%
SDIC
175
South Dakota Investment Council
South Dakota
$78.8M +$78.8M +846,644 New
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