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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 %
ECM
401
Ensemble Capital Management
California
$15.4M +$270K +3,020 +2%
FBNAT
402
FirstMerit Bank N.A. Trustee
Ohio
$15.3M -$215K -2,405 -1%
CAM
403
Capstone Asset Management
Texas
$15.2M -$1.89M -21,126 -11%
WPC
404
Waters Parkerson & Co
Louisiana
$15.1M -$89K -996 -0.6%
CEP
405
Chicago Equity Partners
Illinois
$15.1M +$35.3K +395 +0.2%
CK
406
Cohen Klingenstein
New York
$15.1M – – –
JAM
407
Jupiter Asset Management
United Kingdom
$15M -$71.5K -800 -0.5%
ORI
408
Oak Ridge Investments
Illinois
$15M +$1.08M +12,082 +8%
JCM
409
Janney Capital Management
Pennsylvania
$14.9M +$1.1M +12,326 +8%
RC
410
Randolph Company
Ohio
$14.9M – – –
OPCM
411
Osborne Partners Capital Management
California
$14.9M -$104K -1,166 -0.7%
FFIC
412
First Fiduciary Investment Counsel
Ohio
$14.8M +$87.6K +980 +0.6%
AAM
413
Auxier Asset Management
Oregon
$14.8M -$681K -7,618 -4%
NG
414
NatWest Group
United Kingdom
$14.7M -$119K -1,329 -0.8%
N
415
Natixis
France
$14.6M -$25.1M -281,366 -63%
MTC
416
McDaniel Terry & Co
Texas
$14.6M +$246K +2,755 +2%
BB
417
Busey Bank
Illinois
$14.6M +$282K +3,161 +2%
GL
418
GLG LLC
New York
$14.6M -$2.92M -32,658 -17%
GGI
419
Godsey & Gibb Inc
Virginia
$14.4M -$1.08M -12,035 -7%
BPBT
420
Boston Private Bank & Trust
Massachusetts
$14.4M +$184K +2,063 +1%
DIA
421
Davidson Investment Advisors
Montana
$14.4M -$127K -1,427 -0.9%
PSUF
422
People's United Financial
Connecticut
$14.4M +$3.06M +34,223 +27%
TBA
423
Tower Bridge Advisors
Pennsylvania
$14.4M -$94.6K -1,059 -0.7%
MCM
424
Maryland Capital Management
Maryland
$14.3M +$258K +2,893 +2%
GHA
425
GW Henssler & Associates
Georgia
$14.3M -$701K -7,841 -5%
15 16
17
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