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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 %
HA
451
Halsey Associates
Connecticut
$12.8M -$134K -1,495 -1%
CCM
452
Cohen Capital Management
California
$12.8M – – –
DDPIC
453
Deroy & Devereaux Private Investment Counsel
Michigan
$12.8M +$41.9K +469 +0.3%
KCM
454
Kanawha Capital Management
Virginia
$12.8M -$283K -3,171 -2%
CCM
455
Covington Capital Management
California
$12.7M +$37.3K +414 +0.3%
NPPM
456
North Point Portfolio Managers
Ohio
$12.7M -$84.8K -949 -0.7%
CAG
457
Crestwood Advisors Group
Massachusetts
$12.7M +$206K +2,304 +2%
IC
458
InterOcean Capital
Illinois
$12.6M -$2.53M -28,285 -17%
Thrivent Financial for Lutherans
459
Thrivent Financial for Lutherans
Minnesota
$12.6M -$3.77M -42,152 -23%
WSCM
460
Wellington Shields Capital Management
New York
$12.6M +$6.28M +70,260 +100%
MME
461
Meag Munich Ergo
Germany
$12.6M -$2.3M -25,775 -15%
BA
462
Bridgewater Associates
Connecticut
$12.6M +$5.44M +60,900 +77%
AF
463
Ally Financial
Michigan
$12.5M -$7.59M -85,000 -38%
RC
464
RBF Capital
California
$12.5M -$935K -10,460 -7%
FAM
465
Fiduciary Asset Management
Missouri
$12.5M -$112K -1,255 -0.9%
CCP
466
Clarkston Capital Partners
Michigan
$12.4M +$912K +10,205 +8%
UAM
467
UAS Asset Management
New York
$12.4M -$181K -2,029 -1%
JIC
468
Johnson Investment Counsel
Ohio
$12.3M +$65.8K +736 +0.5%
WC
469
Woodstock Corp
Massachusetts
$12.3M -$2.23K -25 -0%
CCM
470
Cadence Capital Management
Massachusetts
$12.2M -$823K -9,207 -6%
Creative Planning
471
Creative Planning
Kansas
$12.2M +$275K +3,075 +2%
NPF
472
Norris Perne & French
Michigan
$12.2M +$43.5K +487 +0.4%
CPSAC
473
Chas P. Smith & Associates (CPS)
Florida
$12.1M -$22.2M -248,750 -65%
SAM
474
Securian Asset Management
Minnesota
$12.1M -$81.4K -911 -0.7%
WT
475
Washington Trust
Rhode Island
$12.1M +$204K +2,283 +2%
17 18
19
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