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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 %
BOH
676
Bank of Hawaii
Hawaii
$6.05M +$641K +7,169 +12%
IHL
677
Investment House LLC
California
$6.03M -$42.4K -475 -0.7%
Envestnet Asset Management
678
Envestnet Asset Management
Illinois
$6.03M -$101K -1,133 -2%
OPTFSNA
679
Old Point Trust & Financial Services N A
Virginia
$6.02M +$117K +1,312 +2%
APFBOT
680
Amica Pension Fund Board of Trustees
Rhode Island
$6.01M – – –
1IA
681
1834 Investment Advisors
Wisconsin
$6.01M -$90.9K -1,017 -1%
FA
682
FMA Advisory
Pennsylvania
$5.99M -$29.6K -331 -0.5%
EIM
683
Emerson Investment Management
Massachusetts
$5.99M +$40.9K +458 +0.7%
NLI
684
Nippon Life Insurance
Japan
$5.97M +$89.2K +998 +2%
CANC
685
Culbertson A N & Co
Virginia
$5.96M -$94.7K -1,060 -2%
LA
686
Lau Associates
Delaware
$5.96M -$50.9K -570 -0.8%
HCM
687
Howland Capital Management
Massachusetts
$5.96M -$2.34M -26,202 -28%
TCOO
688
Trust Company of Oklahoma
Oklahoma
$5.95M +$999K +11,178 +20%
TM
689
TigerShark Management
New York
$5.95M +$5.95M +66,560 New
KCA
690
KR Capital Advisors
New York
$5.94M -$33.5K -375 -0.6%
MRCM
691
M&R Capital Management
New Jersey
$5.94M -$23.7K -265 -0.4%
HI
692
Hendershot Investments
Virginia
$5.92M +$60K +671 +1%
GAM
693
Griffin Asset Management
New York
$5.92M -$60.1K -673 -1%
GW
694
GW & Wade
Massachusetts
$5.9M +$783K +8,769 +15%
WTC
695
WhitTier Trust Company
Nevada
$5.89M +$15K +168 +0.3%
TTWM
696
TCV Trust & Wealth Management
Virginia
$5.87M +$64.1K +718 +1%
WCM
697
Wisconsin Capital Management
Wisconsin
$5.85M +$423K +4,730 +8%
SI
698
Stephens Inc
Arkansas
$5.83M +$758K +8,488 +15%
GWI
699
Grace & White Inc
New York
$5.81M – – –
CA
700
CapWealth Advisors
Tennessee
$5.81M +$370K +4,143 +7%
26 27
28
29 30