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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 %
HP
176
Holowesko Partners
Bahamas
$77.5M -$49.2M -528,000 -39%
DC
177
Davenport & Co
Virginia
$76.6M +$563K +6,053 +0.7%
Korea Investment Corp
178
Korea Investment Corp
South Korea
$75.9M -$2.48M -26,600 -3%
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$73.8M -$1.57M -16,900 -2%
Robeco Institutional Asset Management
180
Robeco Institutional Asset Management
Netherlands
$73.6M +$19.3M +207,797 +36%
Axa
181
Axa
France
$72.4M +$3.44M +36,900 +5%
Aviva
182
Aviva
United Kingdom
$72.1M -$791K -8,495 -1%
EA
183
Euclid Advisors
Connecticut
$72M +$6.03M +64,750 +9%
EAM
184
Eagle Asset Management
Florida
$71.6M +$4.78M +51,361 +7%
SAM
185
Sentinel Asset Management
Vermont
$70.8M – – –
SCM
186
Sterling Capital Management
North Carolina
$70.6M -$59M -634,036 -46%
Baillie Gifford & Co
187
Baillie Gifford & Co
United Kingdom
$70.2M -$195K -2,100 -0.3%
PP
188
Prudential plc
United Kingdom
$68.7M +$1.65M +17,700 +2%
ACI
189
AMP Capital Investors
Australia
$68.2M -$796K -8,546 -1%
Comerica Bank
190
Comerica Bank
Texas
$67M -$5.82M -62,562 -8%
SC
191
Samlyn Capital
New York
$65.8M +$65.8M +707,000 New
AIG
192
American International Group
New York
$65.3M +$2.08M +22,309 +3%
ASRS
193
Arizona State Retirement System
Arizona
$65M -$1.58M -17,000 -2%
CA
194
Commerzbank Aktiengesellschaft
Germany
$64.3M +$8.73M +93,735 +16%
Flossbach Von Storch
195
Flossbach Von Storch
Germany
$64.1M -$9.53M -102,410 -13%
CB
196
Commerce Bank
Missouri
$63.4M -$682K -7,323 -1%
IG
197
ING Group
Netherlands
$63M -$10.1M -108,624 -14%
NAM
198
NorthCoast Asset Management
Connecticut
$62.5M +$4.95M +53,127 +9%
VRS
199
Virginia Retirement Systems
Virginia
$61.9M +$23.5M +252,849 +61%
CCMH
200
Cornerstone Capital Management Holdings
New York
$60.8M -$223K -2,397 -0.4%
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