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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 %
HIMC
376
Heritage Investors Management Corp
Maryland
$16.8M -$289K -3,233 -2%
Bessemer Group
377
Bessemer Group
New Jersey
$16.7M +$168K +1,886 +1%
MWAC
378
Mariner Wealth Advisors (Cincinnati)
Ohio
$16.7M -$569K -6,365 -3%
First Manhattan
379
First Manhattan
New York
$16.6M +$30.6K +342 +0.2%
ORIO
380
Old Republic International (ORI)
Illinois
$16.5M +$3.31M +37,000 +25%
Nuveen Asset Management
381
Nuveen Asset Management
Illinois
$16.5M +$4.21M +47,081 +34%
CSIC
382
Clifford Swan Investment Counsel
California
$16.4M +$169K +1,887 +1%
LI
383
LMCG Investments
Massachusetts
$16.4M +$936K +10,476 +6%
NAM
384
North American Management
Massachusetts
$16.1M +$2.84M +31,785 +21%
SRIM
385
Saratoga Research & Investment Management
California
$16.1M +$1.46M +16,287 +10%
MOACM
386
Mutual of America Capital Management
New York
$16.1M -$519K -5,811 -3%
FIM
387
Frontier Investment Management
Texas
$16M +$3.07M +34,472 +24%
NB
388
Norinchukin Bank
Japan
$16M -$1.5M -16,789 -9%
SF
389
Synovus Financial
Georgia
$16M +$852K +9,541 +6%
ACM
390
Azimuth Capital Management
Michigan
$15.8M -$51.8K -580 -0.3%
Zurich Cantonal Bank
391
Zurich Cantonal Bank
Switzerland
$15.8M -$31.9K -357 -0.2%
Janney Montgomery Scott
392
Janney Montgomery Scott
Pennsylvania
$15.8M +$297K +3,327 +2%
SMI
393
Shelter Mutual Insurance
Missouri
$15.8M – – –
FP
394
Foundry Partners
Minnesota
$15.7M +$15.7M +176,280 New
VFAM
395
Valley Forge Asset Management
Pennsylvania
$15.7M -$1.44M -16,156 -8%
GT
396
Greenleaf Trust
Michigan
$15.7M -$70.2K -786 -0.4%
OC
397
Oppenheimer & Co
New York
$15.7M +$275K +3,082 +2%
SAM
398
Silvercrest Asset Management
New York
$15.6M -$434K -4,863 -3%
B
399
BP
United Kingdom
$15.6M +$1.43M +16,000 +10%
BSA
400
Braun Stacey Associates
New York
$15.5M +$215K +2,405 +1%
14 15
16
17 18