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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 %
HFS
251
HL Financial Services
Kentucky
$36.8M +$146K +1,631 +0.4%
BHC
252
Bowen Hanes & Co
Florida
$36.4M -$615K -6,882 -2%
RMDI
253
R.M. Davis Inc
Maine
$36.3M +$973K +10,895 +3%
ACM
254
Atlanta Capital Management
Georgia
$36.1M -$253K -2,837 -0.7%
Nomura Asset Management
255
Nomura Asset Management
Japan
$35.6M -$3.48M -38,930 -9%
Truist Financial
256
Truist Financial
North Carolina
$35.4M -$484K -5,416 -1%
M&T Bank
257
M&T Bank
New York
$35.4M -$2.4M -26,848 -6%
DCLA
258
Douglas C. Lane & Associates
New York
$35.2M +$437K +4,895 +1%
PTC
259
Philadelphia Trust Company
Pennsylvania
$34.8M -$607K -6,790 -2%
IRF
260
IBM Retirement Fund
New York
$34.6M -$799K -8,999 -2%
EIM
261
ExxonMobil Investment Management
Texas
$34.5M -$1.16M -13,004 -3%
HI
262
Honeywell International
North Carolina
$34.3M – – –
MNA
263
Manning & Napier Advisors
New York
$32.9M -$892K -9,982 -3%
Renaissance Technologies
264
Renaissance Technologies
New York
$32.4M -$32.1M -359,082 -50%
FT
265
Fiduciary Trust
Massachusetts
$32M -$2.01M -22,539 -6%
MA
266
MUFG Americas
New York
$32M -$1.97K -22 -0%
HPC
267
HM Payson & Co
Maine
$31.9M -$893K -9,998 -3%
WBC
268
Westpac Banking Corp
Australia
$31.7M -$13.5M -151,056 -30%
FAB
269
First American Bank
Illinois
$31.7M -$49.1K -550 -0.2%
RCM
270
RNC Capital Management
California
$31.2M -$707K -7,915 -2%
SG Americas Securities
271
SG Americas Securities
New York
$31.2M -$45.3M -507,338 -59%
AAM
272
AMI Asset Management
California
$31.2M -$60.6K -678 -0.2%
SCM
273
SKBA Capital Management
California
$31M +$304K +3,400 +1%
GLA
274
Great Lakes Advisors
Illinois
$30.9M +$13.3M +148,999 +76%
TU
275
TDAM USA
Ontario, Canada
$30.3M -$561K -6,279 -2%
9 10
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