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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 %
PMFA
801
Plante Moran Financial Advisors
Michigan
$4.39M +$80.9K +906 +2%
FMT
802
First Mercantile Trust
Tennessee
$4.38M -$742K -8,301 -14%
FQ
803
First Quadrant
California
$4.35M +$89.3K +1,000 +2%
EVM
804
Evelyn V. Moreno
$4.35M +$172K +1,925 +4%
MA
805
Montag & Associates
Georgia
$4.35M -$17.6K -197 -0.4%
LJHT
806
Laurie J. Hall Trustee
$4.33M -$84.9K -950 -2%
CMBA
807
C.M. Bidwell & Associates
Hawaii
$4.32M +$4.32M +48,375 New
ECM
808
Evergreen Capital Management
Washington
$4.31M +$14.2K +159 +0.3%
PA
809
Profund Advisors
Maryland
$4.3M +$475K +5,319 +12%
CIP
810
Chartwell Investment Partners
Pennsylvania
$4.29M -$76.7K -858 -2%
ICAS
811
Investors Capital Advisory Services
Massachusetts
$4.27M +$939K +10,517 +28%
DHFB
812
Dixon Hubard Feinour & Brown
Virginia
$4.26M +$12.1K +135 +0.3%
NAM
813
NTV Asset Management
West Virginia
$4.24M +$4.65K +52 +0.1%
FAT
814
First American Trust
California
$4.22M +$1.07M +12,015 +34%
MYAM
815
Meiji Yasuda Asset Management
Japan
$4.22M +$33K +369 +0.8%
WP
816
WMS Partners
Maryland
$4.21M +$11.8K +132 +0.3%
WFM
817
Wilmington Funds Management
Delaware
$4.21M +$76.7K +859 +2%
CONA
818
Capital One National Association
New York
$4.2M +$233K +2,611 +6%
SNT
819
Security National Trust
West Virginia
$4.19M -$14.2K -159 -0.3%
EFSCE
820
Enterprise Financial Services Corp (EFSC)
Missouri
$4.18M +$277K +3,100 +7%
SCCM
821
Schafer Cullen Capital Management
New York
$4.16M -$197K -2,200 -5%
WPP
822
Whalerock Point Partners
Rhode Island
$4.14M +$33.5K +375 +0.8%
FWCM
823
First Western Capital Management
California
$4.13M +$21.3K +238 +0.5%
MKC
824
M. Kraus & Co
Vermont
$4.11M -$14.7K -165 -0.4%
FM
825
Foster & Motley
Ohio
$4.11M +$174K +1,945 +4%
31 32
33
34 35