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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 %
RFS
526
Rockefeller Financial Services
New York
$9.8M -$38.8K -434 -0.4%
BPB
527
Badgley, Phelps & Bell
Washington
$9.64M -$147K -1,640 -1%
Northwestern Mutual Wealth Management
528
Northwestern Mutual Wealth Management
Wisconsin
$9.56M -$890K -9,961 -9%
SIRP
529
Shelter Insurance Retirement Plan
Missouri
$9.56M – – –
FNB
530
First Niagara Bank
New York
$9.52M -$1.31M -14,715 -12%
SIPS
531
Shelter Insurance Profit Sharing
Missouri
$9.51M – – –
WCP
532
Welch Capital Partners
New York
$9.49M -$815K -9,121 -8%
OCM
533
Olstein Capital Management
New York
$9.47M -$268K -3,000 -3%
ICM
534
ICC Capital Management
Florida
$9.47M +$9.47M +105,980 New
GLRA
535
Gerald L. Ray & Associates
Texas
$9.46M -$292K -3,266 -3%
RFA
536
Reilly Financial Advisors
California
$9.44M +$496K +5,560 +6%
LCP
537
LGT Capital Partners
Switzerland
$9.4M +$9.4M +105,213 New
BOK
538
Bank of Kentucky
Kentucky
$9.35M -$125K -1,400 -1%
BWP
539
Baldwin Wealth Partners
Massachusetts
$9.33M -$226K -2,533 -2%
NPC
540
National Planning Corporation
California
$9.3M -$192K -2,150 -2%
GIM
541
Gyrus Investment Management
Ontario, Canada
$9.28M +$813K +9,100 +10%
TCM
542
Twin Capital Management
Pennsylvania
$9.28M +$1M +11,200 +12%
MIS
543
Morningstar Investment Services
Illinois
$9.24M +$171K +1,914 +2%
BIC
544
Bridges Investment Counsel
Nebraska
$9.24M -$284K -3,179 -3%
HSA
545
Hussman Strategic Advisors
Maryland
$9.19M -$261K -2,925 -3%
CIA
546
CSat Investment Advisory
Michigan
$9.19M +$2.09M +23,429 +30%
HCMT
547
Highland Capital Management (Tennessee)
Tennessee
$9.17M -$221K -2,478 -2%
NCM
548
Nebula Capital Management
Connecticut
$9.17M +$179K +2,000 +2%
BOIA
549
Bush ODonnell Investment Advisors
Missouri
$9.13M -$1.78M -19,910 -16%
CAW
550
Cornerstone Advisors (Washington)
Washington
$9.13M +$9.1M +101,852 +30,313%
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