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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 %
WF
201
Welch & Forbes
Massachusetts
$60.6M +$483K +5,184 +0.8%
BTW
202
Boston Trust Walden
Massachusetts
$59.7M -$338K -3,635 -0.6%
GI
203
GAMCO Investors
Connecticut
$59.6M +$264K +2,834 +0.4%
1IC
204
1919 Investment Counsel
Maryland
$59M -$245K -2,635 -0.4%
Los Angeles Capital Management
205
Los Angeles Capital Management
California
$58.4M -$20M -215,117 -26%
HCM
206
Highbridge Capital Management
New York
$58.3M -$1.36M -14,647 -2%
BA
207
BlackRock Advisors
Delaware
$57.7M -$794K -8,525 -1%
SOMRS
208
State of Michigan Retirement System
Michigan
$57.5M -$219M -2,349,015 -79%
SAM
209
Shell Asset Management
Netherlands
$57M -$1.1M -11,868 -2%
Macquarie Group
210
Macquarie Group
Australia
$55.5M -$8.5M -91,362 -13%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$55.4M -$821K -8,824 -1%
Citigroup
212
Citigroup
New York
$55M -$270M -2,904,852 -83%
KCM
213
Kornitzer Capital Management
Kansas
$54.6M -$134K -1,441 -0.2%
TPSF
214
Texas Permanent School Fund
Texas
$54.5M -$4.36M -46,823 -7%
Jacobs Levy Equity Management
215
Jacobs Levy Equity Management
New Jersey
$53.6M +$48.1M +516,950 +872%
CIM
216
Confluence Investment Management
Missouri
$53.2M +$728K +7,818 +1%
UCFA
217
United Capital Financial Advisors
Texas
$53M -$169K -1,813 -0.3%
Public Sector Pension Investment Board (PSP Investments)
218
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$51.7M -$1.44M -15,500 -3%
AG
219
Aperio Group
California
$51.4M +$4.57M +49,084 +10%
AAF
220
Andra AP-fonden
Sweden
$50.1M -$7.67M -82,400 -13%
HNB
221
Huntington National Bank
Ohio
$49.3M -$2.87M -30,850 -6%
CAM
222
ClariVest Asset Management
California
$49.2M +$41.2M +442,740 +518%
TSU
223
TD Securities (USA)
New York
$49.1M -$272K -2,923 -0.6%
RCAMU
224
Rothschild & Co Asset Management US
Connecticut
$49M +$429K +4,610 +0.9%
PIM
225
Profit Investment Management
Maryland
$47.7M -$5.33M -57,249 -10%
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