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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 %
SFG
776
Sather Financial Group
Texas
$4.7M +$17.9K +200 +0.4%
GA
777
GFS Advisors
Texas
$4.7M – – –
KFS
778
Kurt F. Somerville
$4.69M -$2.36M -26,450 -33%
LNB
779
Ledyard National Bank
$4.69M +$74.7K +836 +2%
GCA
780
Greenwood Capital Associates
South Carolina
$4.68M -$18.9K -211 -0.4%
BWAM
781
Boyd Watterson Asset Management
Ohio
$4.68M +$13.1K +147 +0.3%
MERSOM
782
Municipal Employees' Retirement System of Michigan
Michigan
$4.67M – – –
MSFP
783
Mark Sheptoff Financial Planning
Connecticut
$4.67M -$124K -1,387 -3%
HC
784
Highmount Capital
New York
$4.65M -$86.6K -970 -2%
DIA
785
Dean Investment Associates
Ohio
$4.62M -$74K -828 -2%
GMIM
786
General Motors Investment Management
New York
$4.59M -$345K -3,859 -7%
PIM
787
Penobscot Investment Management
Massachusetts
$4.59M +$136K +1,518 +3%
CWP
788
Capital Wealth Planning
Florida
$4.58M -$95.6K -1,070 -2%
IB
789
Intrust Bank
Kansas
$4.57M -$137K -1,528 -3%
BRCM
790
Bright Rock Capital Management
Massachusetts
$4.56M +$89.3K +1,000 +2%
PP
791
Paloma Partners
Connecticut
$4.51M +$3.81M +42,677 +547%
AIP
792
Ameritas Investment Partners
Nebraska
$4.5M -$18K -201 -0.4%
LGC
793
Laurel Grove Capital
California
$4.46M +$35.4K +396 +0.8%
SC
794
SouthState Corp
Florida
$4.45M +$8.49K +95 +0.2%
PHS
795
Pekin Hardy Strauss
Illinois
$4.45M +$32.6K +365 +0.7%
SAIG
796
Semper Augustus Investments Group
Colorado
$4.44M -$4.47K -50 -0.1%
PTC
797
Petrus Trust Company
Texas
$4.44M – – –
EB
798
Eastern Bank
Massachusetts
$4.43M -$1.43K -16 -0%
TCCM
799
Timber Creek Capital Management
Massachusetts
$4.43M +$68.8K +770 +2%
PLFAM
800
Pineno Levin & Ford Asset Management
Virginia
$4.41M +$8.93K +100 +0.2%
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