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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 %
TAM
201
Tocqueville Asset Management
New York
$51.1M -$2.96M -37,242 -5%
IRF
202
IBM Retirement Fund
New York
$50.9M -$7.46M -93,807 -13%
ACI
203
AMP Capital Investors
Australia
$50.8M -$307K -3,822 -0.6%
PP
204
Prudential plc
United Kingdom
$50.2M +$25.1M +315,900 +100%
OI
205
Oakbrook Investments
Illinois
$49.7M -$9.38M -117,978 -16%
NAM
206
NorthCoast Asset Management
Connecticut
$48.4M +$47.6M +599,119 +6,410%
AIG
207
American International Group
New York
$47.2M -$2.03M -25,501 -4%
SAM
208
Sentinel Asset Management
Vermont
$46.8M +$2.02M +25,400 +5%
HI
209
Honeywell International
North Carolina
$46.6M -$11.9M -150,000 -20%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$46.3M -$2M -25,111 -4%
Lazard Asset Management
211
Lazard Asset Management
New York
$44.1M -$19M -238,600 -30%
HNB
212
Huntington National Bank
Ohio
$43.7M -$894K -11,241 -2%
Hotchkis & Wiley Capital Management
213
Hotchkis & Wiley Capital Management
California
$43.5M -$69.8M -878,397 -62%
ERSOT
214
Employees Retirement System of Texas
Texas
$43.3M -$11.1M -140,070 -20%
SAM
215
Shell Asset Management
Netherlands
$42.9M -$931K -11,709 -2%
PIM
216
Platinum Investment Management
Australia
$42.2M -$172M -2,164,438 -80%
LWCFA
217
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$42.1M -$1.53M -19,263 -4%
TSU
218
TD Securities (USA)
New York
$42M +$59.5K +748 +0.1%
TRSOTSOK
219
Teachers Retirement System of the State of Kentucky
Kentucky
$41.9M -$21.4M -269,065 -34%
Aviva
220
Aviva
United Kingdom
$41.6M +$5.32M +66,874 +15%
Public Sector Pension Investment Board (PSP Investments)
221
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$40.9M -$1.43M -18,000 -3%
WCM
222
Winton Capital Management
United Kingdom
$40.6M +$12M +151,570 +42%
NPA
223
Nichols & Pratt Advisers
Massachusetts
$40.2M -$2.58M -32,433 -6%
KBC Group
224
KBC Group
Belgium
$39.6M -$25.6M -321,491 -39%
EHC
225
Everett Harris & Co
California
$39.5M -$90.9K -1,144 -0.2%
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