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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 %
SBH
326
Segall Bryant & Hamill
Illinois
$21.4M -$1M -11,232 -4%
MIH
327
Madison Investment Holdings
Wisconsin
$21.3M +$3.55M +39,696 +20%
SL
328
Summitry LLC
California
$21.3M +$719K +8,048 +3%
GIA
329
Guyasuta Investment Advisors
Pennsylvania
$21.1M -$66.5K -744 -0.3%
Alyeska Investment Group
330
Alyeska Investment Group
Illinois
$21M +$11.2M +125,493 +115%
D.E. Shaw & Co
331
D.E. Shaw & Co
New York
$20.9M -$66.7M -746,291 -76%
FMW
332
Farr Miller & Washington
District of Columbia
$20.9M +$26.2K +293 +0.1%
AR
333
Advisory Research
Illinois
$20.7M -$2.52M -28,256 -11%
CFB
334
Cullen/Frost Bankers
Texas
$20.6M +$115K +1,289 +0.6%
KCM
335
Kingdon Capital Management
New York
$20.5M +$13M +145,000 +171%
Connor, Clark & Lunn Investment Management (CC&L)
336
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.5M +$6.98M +73,300 +52%
FTIOP
337
Fiduciary Trust International of Pennsylvania
Pennsylvania
$20.4M +$588K +6,581 +3%
LS
338
Livforsakringsbolaget Skandia
Sweden
$20.2M – – –
UB
339
UMB Bank
Missouri
$20M -$24.7K -276 -0.1%
DILH
340
Dai-ichi Life Holdings
Japan
$20M -$1.91M -21,338 -9%
AFG
341
American Financial Group
Ohio
$19.2M – – –
FCI
342
Financial Counselors Inc
Kansas
$19.1M +$1.15M +12,858 +6%
SKP
343
Sanborn Kilcollin Partners
Illinois
$19.1M +$154K +1,726 +0.8%
MAA
344
Matrix Asset Advisors
New York
$19M -$158K -1,764 -0.8%
Arrowstreet Capital
345
Arrowstreet Capital
Massachusetts
$18.9M -$31.7M -355,349 -63%
Asset Management One
346
Asset Management One
Japan
$18.9M -$2.46M -27,708 -12%
TH
347
TCTC Holdings
Texas
$18.9M – – –
PP
348
Prospector Partners
Connecticut
$18.7M +$170K +1,900 +0.9%
WAM
349
World Asset Management
Michigan
$18.7M -$145K -1,620 -0.8%
LIA
350
LS Investment Advisors
Michigan
$18.7M -$1.98M -22,107 -10%
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