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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 %
WCM
176
Winton Capital Management
United Kingdom
$67.3M +$24.9M +300,746 +59%
Brown Advisory
177
Brown Advisory
Maryland
$67.3M -$6.8M -81,969 -9%
DL
178
Delta Lloyd
Netherlands
$67.1M +$8.61M +103,806 +15%
O
179
OppenheimerFunds
New York
$67.1M -$244K -2,940 -0.4%
JPMPWA
180
J.P. Morgan Private Wealth Advisors
California
$67M +$1.64M +19,740 +3%
Primecap Management
181
Primecap Management
California
$65.7M -$357K -4,300 -0.5%
PRO
182
Pensioenfonds Rail & OV
Netherlands
$65.3M – – –
Ninety One (UK)
183
Ninety One (UK)
United Kingdom
$62.6M +$260K +3,131 +0.4%
ASRS
184
Arizona State Retirement System
Arizona
$62.2M -$2.64M -31,800 -4%
RJA
185
Raymond James & Associates
Florida
$61.9M +$1.66M +20,005 +3%
GC
186
Guggenheim Capital
Illinois
$60.8M +$3.39M +40,865 +6%
MVIP
187
Mar Vista Investment Partners
California
$60.7M +$3.13M +37,707 +5%
ACI
188
AMP Capital Investors
Australia
$60.5M +$8.04M +96,961 +15%
TPSF
189
Texas Permanent School Fund
Texas
$58.9M -$4.74M -57,197 -7%
PP
190
Prudential plc
United Kingdom
$58.8M +$6.42M +77,394 +12%
Axa
191
Axa
France
$58M +$3.41M +41,080 +6%
GI
192
GAMCO Investors
Connecticut
$57.6M +$838K +10,102 +1%
CA
193
Commerzbank Aktiengesellschaft
Germany
$57.4M -$10.5M -130,718 -15%
EAM
194
Eagle Asset Management
Florida
$57.3M -$103M -1,240,025 -64%
CB
195
Commerce Bank
Missouri
$56.7M -$7.54M -90,955 -12%
Aviva
196
Aviva
United Kingdom
$56.3M +$12.9M +155,745 +30%
CCMH
197
Cornerstone Capital Management Holdings
New York
$56.1M -$3.8M -45,774 -6%
Macquarie Group
198
Macquarie Group
Australia
$55.3M +$1.31M +15,767 +2%
WT
199
Wilmington Trust
Delaware
$55M -$1.04M -12,516 -2%
1IC
200
1919 Investment Counsel
Maryland
$54.9M -$879K -10,598 -2%
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