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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 %
BPCA
751
Bank Pictet & Cie (Asia)
Singapore
$5.08M -$4.77M -53,370 -48%
AIC
752
Argus Investors Counsel
New York
$5.07M +$7.15K +80 +0.1%
MBE
753
Michael B. Elefante
$5.06M -$1.45M -16,216 -22%
RMAM
754
Raab & Moskowitz Asset Management
New Jersey
$5.06M -$205K -2,291 -4%
PJSIMP
755
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.05M -$147K -1,648 -3%
PL
756
Perpetual Ltd
Australia
$5.04M +$770K +8,622 +18%
PP
757
Patten & Patten
Tennessee
$5.03M -$1.78M -19,972 -26%
HAIM
758
Hunter Associates Investment Management
Pennsylvania
$5.01M -$380K -4,257 -7%
PC
759
PointState Capital
New York
$4.99M +$4.99M +55,900 New
RG
760
Rathbones Group
United Kingdom
$4.99M -$607K -6,800 -11%
SOADOR
761
State of Alaska Department of Revenue
Alaska
$4.97M +$7.15K +80 +0.1%
HVIA
762
Hudson Valley Investment Advisors
New York
$4.95M -$195K -2,178 -4%
CFS
763
Community Financial System
New York
$4.88M -$145K -1,623 -3%
AIA
764
Alerus Investment Advisors
Minnesota
$4.88M -$35.9K -402 -0.7%
LJAC
765
L.J. Altfest & Co
New York
$4.87M -$104K -1,158 -2%
PTB
766
Pioneer Trust Bank
Oregon
$4.87M -$54.9K -615 -1%
VST
767
Van Strum & Towne
California
$4.86M -$271K -3,030 -5%
RNS
768
Robert N. Shapiro
$4.81M -$773K -8,654 -14%
GA
769
Geneva Advisors
Illinois
$4.8M +$524K +5,868 +12%
TFA
770
Toth Financial Advisory
Virginia
$4.8M +$190K +2,127 +4%
CCM
771
Catawba Capital Management
Virginia
$4.79M +$32.3K +361 +0.7%
CA
772
Cullinan Associates
Kentucky
$4.78M -$3.06M -37,445 -39%
KRSITF
773
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.77M +$79.7K +892 +2%
KIC
774
Keating Investment Counselors
Florida
$4.74M +$27.2K +305 +0.6%
DCM
775
Dupont Capital Management
Delaware
$4.73M -$546K -6,113 -10%
29 30
31
32 33