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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 %
CAN
551
Cetera Advisor Networks
California
$9.1M +$242K +2,708 +3%
OWD
552
Osborn Williams & Donohoe
Ohio
$9.04M +$9.43K +105 +0.1%
CTI
553
Community Trust & Investment
Kentucky
$9.04M +$1.15M +12,880 +15%
1SB
554
1ST Source Bank
Indiana
$8.98M +$184K +2,058 +2%
JWBC
555
J.W. Burns & Co
New York
$8.96M +$37.8K +423 +0.4%
PL
556
Parthenon LLC
Kentucky
$8.95M -$6.7K -75 -0.1%
HJMC
557
Hellman Jordan Management Company
Massachusetts
$8.88M -$50.9K -570 -0.6%
SCA
558
Stillwater Capital Advisors
Pennsylvania
$8.87M +$159K +1,784 +2%
PI
559
PineBridge Investments
New York
$8.72M -$5.1M -57,041 -37%
PA
560
Pinnacle Associates
New York
$8.72M -$112K -1,258 -1%
MCM
561
McRae Capital Management
New Jersey
$8.71M -$78.2K -875 -0.9%
BFM
562
Boston Financial Management
Massachusetts
$8.7M -$200K -2,238 -2%
PAM
563
Private Asset Management
California
$8.67M -$182K -2,042 -2%
Parallax Volatility Advisers
564
Parallax Volatility Advisers
California
$8.66M +$8.08M +90,438 +1,395%
BFIM
565
Beese Fulmer Investment Management
Ohio
$8.64M -$110K -1,230 -1%
FCMC
566
Founders Capital Management (Connecticut)
Connecticut
$8.61M +$724K +8,105 +9%
Cambridge Investment Research Advisors
567
Cambridge Investment Research Advisors
Iowa
$8.6M +$485K +5,428 +6%
GIM
568
Goelzer Investment Management
Indiana
$8.55M +$85.9K +962 +1%
KAS
569
Kemnay Advisory Services
New York
$8.49M – – –
CAM
570
Carret Asset Management
New York
$8.45M -$39.8K -446 -0.5%
JC
571
Jacobs & Co
California
$8.45M +$17.5K +196 +0.2%
FIB
572
First Interstate Bank
Montana
$8.41M -$70K -784 -0.8%
EAM
573
Edge Asset Management
Washington
$8.34M -$1.38M -15,405 -14%
PCMK
574
Paragon Capital Management (Kansas)
Kansas
$8.34M +$277K +3,100 +3%
FBB
575
Fulton Breakefield Broenniman
Maryland
$8.32M -$59.4K -665 -0.7%
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