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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 %
PAM
476
Palisade Asset Management
Minnesota
$12M +$533K +5,970 +5%
MG
477
Markel Group
Virginia
$12M +$447K +5,000 +4%
CWA
478
Constellation Wealth Advisors
New York
$11.9M -$4.15M -46,467 -26%
FMII
479
Farmers & Merchants Investments Inc
Nebraska
$11.9M +$157K +1,757 +1%
ZIM
480
Zacks Investment Management
Illinois
$11.9M +$844K +9,423 +8%
CAM
481
Cypress Asset Management
Texas
$11.7M -$397K -4,449 -3%
RT
482
Rockland Trust
Massachusetts
$11.7M +$164K +1,838 +1%
SIM
483
Sentry Investment Management
Wisconsin
$11.6M +$2.47M +27,664 +27%
KLC
484
Knowledge Leaders Capital
Colorado
$11.6M -$801K -8,967 -6%
QAM
485
QCI Asset Management
New York
$11.6M +$8.58K +96 +0.1%
CAM
486
Centre Asset Management
New York
$11.6M -$4.08M -45,680 -26%
RMA
487
Roffman Miller Associates
Pennsylvania
$11.6M +$227K +2,541 +2%
NEAM
488
New England Asset Management
Connecticut
$11.5M +$607K +6,800 +6%
ANI
489
American National Insurance
Texas
$11.4M – – –
BMC
490
Benin Management Corp
Connecticut
$11.3M -$228K -2,557 -2%
BPCE
491
Bank Pictet & Cie (Europe)
Germany
$11.2M +$293K +3,285 +3%
FBA
492
Front Barnett Associates
Illinois
$11.2M -$165K -1,852 -1%
CCM
493
Catapult Capital Management
New York
$11.1M +$11.1M +124,157 New
SSB
494
Sandy Spring Bank
Maryland
$11.1M -$97.8K -1,095 -0.9%
HCM
495
Horan Capital Management
Maryland
$11M -$281K -3,142 -2%
WB
496
WesBanco Bank
West Virginia
$11M +$70.1K +785 +0.6%
STB
497
S&T Bank
Pennsylvania
$10.8M +$193K +2,155 +2%
CCT
498
Chemung Canal Trust
New York
$10.8M -$127K -1,420 -1%
GJCM
499
Grand Jean Capital Management
California
$10.8M -$23.2K -260 -0.2%
GJIC
500
Gamble Jones Investment Counsel
California
$10.7M -$947K -10,601 -8%
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