PEP icon

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 %
JPMPWA
176
J.P. Morgan Private Wealth Advisors
California
$62.7M +$2.28M +28,717 +4%
ASRS
177
Arizona State Retirement System
Arizona
$62.2M -$103K -1,300 -0.2%
PRO
178
Pensioenfonds Rail & OV
Netherlands
$62.2M – – –
D.E. Shaw & Co
179
D.E. Shaw & Co
New York
$61.9M -$60M -754,343 -49%
CB
180
Commerce Bank
Missouri
$61.6M -$376K -4,732 -0.6%
TPSF
181
Texas Permanent School Fund
Texas
$61M -$2.08M -26,197 -3%
Ninety One (UK)
182
Ninety One (UK)
United Kingdom
$59.7M – – –
Mawer Investment Management
183
Mawer Investment Management
Alberta, Canada
$57.8M +$16.1M +202,459 +39%
RJA
184
Raymond James & Associates
Florida
$57.8M +$2.07M +26,089 +4%
CCMH
185
Cornerstone Capital Management Holdings
New York
$57.4M -$1.12M -14,035 -2%
PI
186
Putnam Investments
Massachusetts
$56.1M -$21M -263,625 -27%
DL
187
Delta Lloyd
Netherlands
$56.1M -$2.15M -27,090 -4%
Susquehanna International Group
188
Susquehanna International Group
Pennsylvania
$56M +$26.3M +330,272 +88%
Korea Investment Corp
189
Korea Investment Corp
South Korea
$55.8M +$2.12M +26,700 +4%
MVIP
190
Mar Vista Investment Partners
California
$55.1M -$8.87M -111,631 -14%
GC
191
Guggenheim Capital
Illinois
$55.1M +$10.9M +136,990 +25%
N
192
Natixis
France
$54.7M +$44.6M +560,637 +442%
GI
193
GAMCO Investors
Connecticut
$54.4M +$731K +9,194 +1%
WT
194
Wilmington Trust
Delaware
$53.7M -$882K -11,095 -2%
1IC
195
1919 Investment Counsel
Maryland
$53.4M -$788K -9,914 -1%
BTW
196
Boston Trust Walden
Massachusetts
$52.7M -$535K -6,734 -1%
Axa
197
Axa
France
$52.3M -$1.36M -17,139 -3%
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$52.2M -$3.06M -38,548 -6%
WF
199
Welch & Forbes
Massachusetts
$52M -$173K -2,177 -0.3%
Macquarie Group
200
Macquarie Group
Australia
$51.7M -$4.49M -56,434 -8%
6 7
8
9 10