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PepsiCo
PEP

Overview Fund Activity

1,662 hedge funds and large institutions have $95.8B invested in PepsiCo in 2014 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 652 increasing their positions, 735 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,662
Holders Change
+18
Holders Change %
+1.09%
% of All Funds
47.8%
Holding in Top 10
209
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+13.59%
% of All Funds
6.01%
New
71
Increased
652
Reduced
735
Closed
44
Calls
$848M
Puts
$614M
Net Calls
+$234M
Net Calls Change
+$3.68M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$2.08B
2
Franklin Resources
Franklin Resources
California
$2.05B
3
Millennium Management
Millennium Management
New York
$199M
4
Citadel Advisors
Citadel Advisors
Florida
$212M
5
Morgan Stanley
Morgan Stanley
New York
$1.28B

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$67.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.25B
3
American Century Companies
American Century Companies
Missouri
$764M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$502M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$690M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
226
Winton Group
United Kingdom
$46.9M +$46.9M +525,419 New
RCAMU
227
Rothschild & Co Asset Management US
Connecticut
$46.6M +$31.5M +352,036 +208%
Stifel Financial
228
Stifel Financial
Missouri
$45.7M -$1.03M -11,487 -2%
Nisa Investment Advisors
229
Nisa Investment Advisors
Missouri
$45.6M -$2.91M -32,619 -6%
AG
230
Aperio Group
California
$45M +$3.75M +41,944 +9%
NPA
231
Nichols & Pratt Advisers
Massachusetts
$44.8M +$100K +1,125 +0.2%
EHC
232
Everett Harris & Co
California
$44.7M -$13.8K -155 -0%
PIM
233
Platinum Investment Management
Australia
$43.8M -$3.66M -41,000 -8%
GH
234
GAM Holding
Switzerland
$43.6M +$974K +10,907 +2%
BC
235
Bartlett & Co
Ohio
$42.7M -$326K -3,644 -0.8%
LWCFA
236
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$41.9M -$1.82M -20,389 -4%
ARC
237
Absolute Return Capital
Massachusetts
$40.7M +$6.33M +70,835 +18%
Commonwealth Equity Services
238
Commonwealth Equity Services
Massachusetts
$40.6M +$3.13M +34,996 +8%
GG
239
Gofen & Glossberg
Illinois
$40.5M +$137K +1,532 +0.3%
STC
240
SEI Trust Company
Pennsylvania
$39.9M -$7.34M -82,156 -16%
ERSOT
241
Employees Retirement System of Texas
Texas
$39.9M -$5.82M -65,200 -13%
HighTower Advisors
242
HighTower Advisors
Illinois
$39.6M +$5.33M +59,692 +16%
Royal London Asset Management
243
Royal London Asset Management
United Kingdom
$39.3M -$337K -3,721 -0.9%
DekaBank Deutsche Girozentrale
244
DekaBank Deutsche Girozentrale
Germany
$38.6M +$4.39M +49,404 +13%
GIBU
245
Gulf International Bank (UK)
United Kingdom
$38.3M – – –
HIMCH
246
Hartford Investment Management Co (HIMCO)
Connecticut
$38M -$192K -2,149 -0.5%
FAF
247
Fjarde Ap-fonden
Sweden
$37M -$2.2M -24,670 -6%
DADC
248
D.A. Davidson & Co
Montana
$37M -$1.96M -21,901 -5%
MHC
249
Meyer Handelman Company
New York
$36.9M -$26.8K -300 -0.1%
VRS
250
Virginia Retirement Systems
Virginia
$36.8M +$18.8M +210,438 +104%
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