PEP icon

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 %
Capital Fund Management (CFM)
201
Capital Fund Management (CFM)
France
$54.8M +$20.6M +247,793 +60%
BTW
202
Boston Trust Walden
Massachusetts
$54.6M -$441K -5,313 -0.8%
OI
203
Oakbrook Investments
Illinois
$54.3M +$2.42M +29,236 +5%
WF
204
Welch & Forbes
Massachusetts
$54.3M +$22.8K +275 +0%
KBC Group
205
KBC Group
Belgium
$54M +$12.7M +152,667 +31%
HCM
206
Highbridge Capital Management
New York
$53.8M +$14.9M +179,450 +38%
AIG
207
American International Group
New York
$53.8M +$4.51M +54,329 +9%
TAM
208
Tocqueville Asset Management
New York
$53.4M +$104K +1,258 +0.2%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$52.9M -$1.62M -19,537 -3%
NAM
210
NorthCoast Asset Management
Connecticut
$52.5M +$2.07M +24,958 +4%
IRF
211
IBM Retirement Fund
New York
$51.2M -$1.83M -22,060 -3%
Susquehanna International Group
212
Susquehanna International Group
Pennsylvania
$50.9M -$7.55M -91,078 -13%
PIM
213
Profit Investment Management
Maryland
$49.5M -$3.55M -42,835 -7%
SAM
214
Sentinel Asset Management
Vermont
$49.2M +$368K +4,440 +0.8%
EA
215
Euclid Advisors
Connecticut
$49.1M +$38.5M +464,240 +363%
BA
216
BlackRock Advisors
Delaware
$48.8M -$228M -2,752,648 -82%
Public Sector Pension Investment Board (PSP Investments)
217
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$47.3M +$4.67M +56,300 +11%
HNB
218
Huntington National Bank
Ohio
$46.5M +$910K +10,968 +2%
SCM
219
Stevens Capital Management
Pennsylvania
$46.3M +$46.3M +558,634 New
Nisa Investment Advisors
220
Nisa Investment Advisors
Missouri
$45.6M -$2.63M -31,725 -5%
Hotchkis & Wiley Capital Management
221
Hotchkis & Wiley Capital Management
California
$45.2M -$151K -1,822 -0.3%
TSU
222
TD Securities (USA)
New York
$44.9M +$1.08M +13,041 +2%
SAM
223
Shell Asset Management
Netherlands
$44.6M -$119K -1,439 -0.3%
Citadel Advisors
224
Citadel Advisors
Florida
$44.4M +$5.62M +67,736 +15%
ERSOT
225
Employees Retirement System of Texas
Texas
$44.1M -$1.06M -12,830 -2%
7 8
9
10 11