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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 %
PG
426
PEAK6 Group
Illinois
$14.2M +$13M +146,024 +1,100%
KLWA
427
Kelly Lawrence W & Associates
California
$14.1M -$49.1K -550 -0.3%
WG
428
Welch Group
Alabama
$14.1M +$416K +4,661 +3%
AC
429
Allstate Corporation
Illinois
$14.1M +$2.74M +30,705 +24%
SM
430
SLS Management
New York
$14M +$398K +4,459 +3%
CDH
431
Charles D. Hyman
$14M +$275K +3,078 +2%
SMDAM
432
Sumitomo Mitsui DS Asset Management
Japan
$13.9M -$961K -10,760 -6%
ACM
433
Argent Capital Management
Missouri
$13.9M -$912K -10,210 -6%
EAM
434
EULAV Asset Management
Florida
$13.8M – – –
CBOA
435
Commonwealth Bank of Australia
Australia
$13.8M -$20.2M -225,553 -59%
CC
436
Cornerstone Capital
California
$13.6M -$173K -1,940 -1%
ZA
437
Zweig Advisers
Connecticut
$13.6M -$804K -9,000 -6%
BF
438
BOK Financial
Oklahoma
$13.5M +$699K +7,825 +5%
BACM
439
Blue Arrow Capital Management
New York
$13.4M +$13.4M +150,450 New
AC
440
Ascend Capital
California
$13.4M +$13.4M +150,000 New
NB
441
NBT Bank
New York
$13.2M -$863K -9,660 -6%
MBI
442
Montrusco Bolton Investments
Quebec, Canada
$13.1M -$5.25M -58,781 -29%
NIM
443
Northeast Investment Management
Massachusetts
$13M +$51.5K +576 +0.4%
EWA
444
EP Wealth Advisors
California
$13M +$372K +4,164 +3%
PFM
445
Parsec Financial Management
North Carolina
$13M +$323K +3,616 +3%
BM
446
Bislett Management
California
$13M – – –
ABC
447
Associated Banc-Corp
Wisconsin
$12.9M -$204K -2,282 -2%
MVIP
448
Mar Vista Investment Partners
California
$12.9M -$11.4M -128,072 -47%
DJSG
449
D.J. St. Germain
Massachusetts
$12.9M -$430K -4,810 -3%
BMCMI
450
Bryn Mawr Capital Management Inc
Pennsylvania
$12.8M +$12.8M +143,800 New
16 17
18
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