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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 %
ZDA
626
Zweig-DiMenna Associates
New York
$6.97M +$6.97M +78,000 New
JA
627
JLB & Associates
Michigan
$6.96M +$77.4K +866 +1%
AHB
628
Abner Herrman & Brock
New Jersey
$6.93M -$77.3K -865 -1%
RSVP
629
Ramsay Stattman Vela & Price
Colorado
$6.93M +$42.1K +471 +0.6%
LTFS
630
Ladenburg Thalmann Financial Services
Florida
$6.86M -$245K -2,743 -3%
TAM
631
Taurus Asset Management
New York
$6.85M -$904K -10,123 -12%
LMGAM
632
Liberty Mutual Group Asset Management
Massachusetts
$6.85M +$55.3K +619 +0.8%
SGAM
633
Steinberg Global Asset Management
Florida
$6.82M +$335K +3,748 +5%
SM
634
Stratton Management
Pennsylvania
$6.81M -$55.7K -623 -0.8%
GKIM
635
GW&K Investment Management
Massachusetts
$6.8M -$203K -2,275 -3%
AHC
636
Adell Harriman & Carpenter
Texas
$6.79M -$50.3K -563 -0.7%
BIM
637
Bridges Investment Management
Nebraska
$6.78M +$403K +4,511 +6%
PWW
638
Pettyjohn Wood & White
Virginia
$6.78M -$40.7K -456 -0.6%
CIM
639
Calvert Investment Management
Maryland
$6.77M -$886K -9,920 -12%
BC
640
Burney Company
Virginia
$6.69M -$667K -7,461 -9%
BCAM
641
Boston Common Asset Management
Massachusetts
$6.66M +$3.84K +43 +0.1%
DG
642
Davidson & Garrard
Virginia
$6.65M -$429K -4,797 -6%
PCMI
643
Paradigm Capital Management Inc
New York
$6.64M – – –
VCM
644
Violich Capital Management
California
$6.63M -$20.1K -225 -0.3%
PBT
645
Pictet Bank & Trust
Bahamas
$6.63M +$102K +1,140 +2%
GIM
646
Grassi Investment Management
California
$6.62M +$220K +2,457 +3%
GIM
647
Greystone Investment Management
Ohio
$6.61M -$45.6K -510 -0.7%
AAM
648
Aston Asset Management
Illinois
$6.59M -$67.7K -758 -1%
LRPA
649
L. Roy Papp & Associates
Arizona
$6.58M -$117K -1,305 -2%
LBC
650
Lawrence B. Cohen
$6.53M -$78.6K -880 -1%
24 25
26
27 28