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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 %
MI
301
Markston International
New York
$24.5M -$774K -8,665 -3%
FNBOO
302
First National Bank of Omaha
Nebraska
$24.2M +$157K +1,756 +0.7%
ESBC
303
E.S. Barr & Co
Kentucky
$23.7M -$79.2K -887 -0.3%
IC
304
Inverness Counsel
New York
$23.6M +$153K +1,710 +0.7%
BCM
305
Bridgeway Capital Management
Texas
$23.6M +$33.9K +380 +0.1%
ADEF
306
Adams Diversified Equity Fund
Maryland
$23.5M – – –
URS
307
Utah Retirement Systems
Utah
$23.5M -$1.32M -14,800 -5%
PI
308
Placemark Investments
Illinois
$23.4M +$1.76M +19,652 +8%
CI
309
Conning Inc
Connecticut
$23.2M +$957K +10,708 +4%
ONB
310
Old National Bancorp
Indiana
$22.8M +$19.2M +214,646 +527%
YL
311
YCG LLC
Texas
$22.5M +$1.11M +12,459 +5%
VDI
312
Vaughan David Investments
Illinois
$22.4M +$276K +3,085 +1%
OPERF
313
Oregon Public Employees Retirement Fund
Oregon
$22.4M +$286K +3,200 +1%
MMH
314
Menora Mivtachim Holdings
Israel
$22.4M – – –
BAM
315
Barrett Asset Management
New York
$22.3M +$270K +3,025 +1%
CTA
316
Chesley Taft & Associates
Illinois
$22.3M +$166K +1,860 +0.7%
SFM
317
Soros Fund Management
New York
$22.2M +$5.15M +57,600 +30%
IAM
318
Impax Asset Management
New Hampshire
$21.8M +$351K +3,932 +2%
OTPPB
319
Ontario Teachers' Pension Plan Board
Ontario, Canada
$21.8M +$256K +2,870 +1%
ACA
320
Anchor Capital Advisors
Massachusetts
$21.8M +$493K +5,520 +2%
ACM
321
Academy Capital Management
Texas
$21.8M +$867K +9,703 +4%
AIM
322
Avity Investment Management
Connecticut
$21.6M -$221K -2,471 -1%
CTC
323
Central Trust Company
Missouri
$21.5M +$77.3K +865 +0.4%
Janus Henderson Group
324
Janus Henderson Group
United Kingdom
$21.5M +$808K +9,045 +4%
ACM
325
Alta Capital Management
Utah
$21.4M -$10.6M -118,456 -33%
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