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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
+$1.04B
2
Franklin Resources
Franklin Resources
California
+$375M
3
Millennium Management
Millennium Management
New York
+$199M
4
Citadel Advisors
Citadel Advisors
Florida
+$175M
5
Morgan Stanley
Morgan Stanley
New York
+$170M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$297M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$292M
3
American Century Companies
American Century Companies
Missouri
-$245M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$215M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGAM
276
Smith Group Asset Management
Texas
$30.2M +$33.1K +370 +0.1%
LPL Financial
277
LPL Financial
California
$30.1M -$2.8M -31,338 -9%
Lazard Asset Management
278
Lazard Asset Management
New York
$29.7M +$305K +3,411 +1%
FWCM
279
Ferguson Wellman Capital Management
Oregon
$29.4M +$588K +6,585 +2%
BFS
280
Bradley Foster & Sargent
Connecticut
$29.4M -$115K -1,292 -0.4%
PWLP
281
Prio Wealth Limited Partnership
Massachusetts
$29M -$1.68M -18,859 -5%
SCM
282
Suvretta Capital Management
New York
$28.3M +$28.3M +316,700 New
ProShare Advisors
283
ProShare Advisors
Maryland
$28M -$56.7K -635 -0.2%
RCAG
284
Rehmann Capital Advisory Group
Michigan
$27.8M -$2.39M -26,767 -8%
SIC
285
Salem Investment Counselors
North Carolina
$27.8M -$585K -6,552 -2%
NSLI
286
Nan Shan Life Insurance
Taiwan
$27.7M +$13.2M +147,900 +91%
Mitsubishi UFJ Asset Management
287
Mitsubishi UFJ Asset Management
Japan
$27.4M -$474K -5,310 -2%
PGFC
288
Peapack-Gladstone Financial Corp
New Jersey
$27.2M -$1.03M -11,574 -4%
SC
289
Scotia Capital
Ontario, Canada
$27.1M +$323K +3,617 +1%
WSFS
290
Wilmington Savings Fund Society
Delaware
$26.5M -$388K -4,339 -1%
CC
291
Cannell & Co
New York
$26M +$3.07M +34,413 +13%
PNC
292
Park National Corp
Ohio
$25.8M -$319K -3,571 -1%
WT
293
Whittier Trust
California
$25.7M +$118K +1,322 +0.5%
PIM
294
Perkins Investment Management
Illinois
$25.6M +$129K +1,449 +0.5%
WTNA
295
Wilmington Trust National Association
Delaware
$25.6M -$149K -1,666 -0.6%
AIMCA
296
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25M +$12.2M +136,752 +95%
TAM
297
Tocqueville Asset Management
New York
$25M -$354K -3,966 -1%
COPPSERS
298
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$24.8M -$1.25M -14,021 -5%
William Blair & Company
299
William Blair & Company
Illinois
$24.8M +$393K +4,401 +2%
TCT
300
TIAA CREF Trust
Missouri
$24.7M +$594K +6,649 +2%
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