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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 %
CAM
601
ClariVest Asset Management
California
$7.63M – – –
SLI
602
Sumitomo Life Insurance
Japan
$7.59M +$39.4K +441 +0.5%
CTA
603
Colonial Trust Advisors
South Carolina
$7.59M -$204K -2,279 -3%
SCM
604
Stonebridge Capital Management
California
$7.49M +$71.5K +800 +1%
CCFCSB
605
Cape Cod Five Cents Savings Bank
Massachusetts
$7.47M +$118K +1,320 +2%
MCM
606
Munder Capital Management
Michigan
$7.46M -$5.58M -62,515 -43%
CIS
607
Connors Investor Services
Pennsylvania
$7.4M -$54.1K -605 -0.7%
JMFC
608
J.M. Forbes & Co
Massachusetts
$7.4M +$40.7K +456 +0.6%
ELC
609
Edgar Lomax Company
Virginia
$7.38M +$40.2K +450 +0.5%
LCM
610
Logan Capital Management
Pennsylvania
$7.3M -$102K -1,143 -1%
WDA
611
Wendell David Associates
New Hampshire
$7.28M -$2.23K -25 -0%
CCM
612
Century Capital Management
Massachusetts
$7.28M +$696K +7,789 +11%
SCA
613
Salient Capital Advisors
Texas
$7.24M +$824K +9,221 +13%
CCA
614
Cobblestone Capital Advisors
New York
$7.22M -$28K -313 -0.4%
PVH
615
Psagot Value Holdings
Israel
$7.21M -$1.37M -15,357 -16%
LBG
616
Lloyds Banking Group
United Kingdom
$7.2M -$72.3M -809,299 -91%
KIA
617
KCM Investment Advisors
California
$7.17M +$498K +5,579 +7%
PP
618
Palladium Partners
Virginia
$7.16M +$53.6K +600 +0.8%
FNT
619
First National Trust
Pennsylvania
$7.15M +$194K +2,171 +3%
QI
620
QS Investors
New York
$7.15M +$2.92M +32,677 +69%
HFS
621
Haverford Financial Services
Pennsylvania
$7.07M -$157K -1,762 -2%
MC
622
Moors & Cabot
Massachusetts
$7.05M +$539K +6,030 +8%
VCM
623
Vigilant Capital Management
Maine
$7.03M +$4.65K +52 +0.1%
SYBT
624
Stock Yards Bank & Trust
Kentucky
$6.99M -$11.2K -125 -0.2%
WSTAM
625
Wilbanks Smith & Thomas Asset Management
Virginia
$6.98M -$382K -4,277 -5%
23 24
25
26 27