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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 %
BFO
576
Boston Family Office
Massachusetts
$8.31M -$99.7K -1,116 -1%
AIA
577
Avalon Investment & Advisory
Texas
$8.3M +$227K +2,546 +3%
FFBTD
578
First Financial Bank - Trust Division
Ohio
$8.29M -$99.4K -1,112 -1%
SHA
579
Smith Hayes Advisers
Nebraska
$8.25M +$229K +2,558 +3%
PDN
580
Pensionfund DSM Netherlands
Netherlands
$8.22M – – –
RJT
581
Raymond James Trust
Florida
$8.21M +$478K +5,347 +6%
Natixis Advisors
582
Natixis Advisors
Massachusetts
$8.2M +$809K +9,058 +11%
QIM
583
Quest Investment Management
Oregon
$8.16M -$1.43M -16,050 -15%
MCC
584
Mid Continent Capital
Illinois
$8.14M -$4.47K -50 -0.1%
DA
585
Dillon & Associates
Michigan
$8.14M -$64.1K -720 -0.8%
MFW
586
Meristem Family Wealth
Minnesota
$8.14M +$279K +3,127 +4%
AP
587
Appleton Partners
Massachusetts
$8.11M +$71K +795 +0.9%
BSPF
588
British Steel Pension Fund
United Kingdom
$8.06M – – –
DP
589
Dearborn Partners
Illinois
$7.97M -$70.8K -793 -0.9%
WAM
590
Wallington Asset Management
Indiana
$7.96M -$50.5K -565 -0.6%
B
591
Barings
North Carolina
$7.9M +$831K +9,300 +12%
NCM
592
Noesis Capital Mangement
Florida
$7.88M +$85K +951 +1%
GCA
593
Guardian Capital Advisors
Ontario, Canada
$7.88M +$52.4K +586 +0.7%
FLII
594
First Long Island Investors
New York
$7.84M +$409K +4,575 +5%
VC
595
Vestor Capital
Illinois
$7.82M +$176K +1,974 +2%
PRC
596
Platte River Capital
Colorado
$7.8M -$322K -3,600 -4%
MCM
597
Murphy Capital Management
New Jersey
$7.8M -$34.4K -385 -0.4%
BHWM
598
Bar Harbor Wealth Management
New Hampshire
$7.79M +$49.1K +550 +0.6%
AT
599
Acadia Trust
Maine
$7.75M +$67.5K +756 +0.9%
NRS
600
Neville Rodie & Shaw
New York
$7.72M -$170K -1,901 -2%
22 23
24
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