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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 %
CFC
501
Cincinnati Financial Corp
Ohio
$10.7M – – –
Toronto Dominion Bank
502
Toronto Dominion Bank
Ontario, Canada
$10.6M -$253K -2,838 -2%
LSERS
503
Louisiana State Employees Retirement System
Louisiana
$10.6M -$152K -1,700 -1%
EWM
504
Evercore Wealth Management
New York
$10.5M -$2.4M -26,813 -19%
TCOV
505
Trust Company of Vermont
Vermont
$10.5M -$59.9K -671 -0.6%
AMI
506
Amica Mutual Insurance
Rhode Island
$10.5M – – –
CIBC World Market
507
CIBC World Market
Ontario, Canada
$10.5M +$916K +10,254 +10%
YIA
508
YHB Investment Advisors
Connecticut
$10.5M +$34.5K +386 +0.3%
BCM
509
Brookmont Capital Management
Texas
$10.4M +$1.04M +11,672 +11%
BHIA
510
Birch Hill Investment Advisors
Massachusetts
$10.4M +$19.7K +220 +0.2%
11A
511
10-15 Associates
New York
$10.3M -$93.4K -1,045 -0.9%
MJRIC
512
Mogy Joel R Investment Counsel
California
$10.3M -$293K -3,280 -3%
DC
513
Deere & Company
Illinois
$10.3M – – –
SCI
514
S&CO Inc
Massachusetts
$10.3M -$565K -6,325 -5%
HIC
515
Harvey Investment Company
Kentucky
$10.2M – – –
RC
516
RBO & Co
California
$10.2M -$5.81K -65 -0.1%
LWCA
517
Locust Wood Capital Advisers
New York
$10.1M -$10.5M -117,553 -51%
CAI
518
Capital Advisors Inc
Oklahoma
$10M -$20.1K -225 -0.2%
GIP
519
Granite Investment Partners
California
$9.96M -$375K -4,200 -4%
FNFDCM
520
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$9.95M +$22.5K +252 +0.2%
LBC
521
Lowe Brockenbrough & Co
Virginia
$9.93M -$756K -8,459 -7%
First Trust Advisors
522
First Trust Advisors
Illinois
$9.92M +$1.16M +13,025 +13%
MHIC
523
Marble Harbor Investment Counsel
Massachusetts
$9.85M -$30.8K -345 -0.3%
TMAM
524
Tokio Marine Asset Management
Japan
$9.81M +$926K +10,368 +10%
BCM
525
Buckhead Capital Management
Georgia
$9.8M -$849K -9,507 -8%
19 20
21
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