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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 %
NCM
851
Novare Capital Management
North Carolina
$3.92M +$75.9K +849 +2%
AB
852
Amalgamated Bank
New York
$3.91M +$385K +4,306 +11%
AIP
853
ARS Investment Partners
New York
$3.91M +$322K +3,605 +9%
PFBT
854
Parkside Financial Bank & Trust
Missouri
$3.91M -$262K -2,932 -6%
AAM
855
AR Asset Management
California
$3.91M -$8.93K -100 -0.2%
AC
856
Addenda Capital
Quebec, Canada
$3.91M +$97.6K +1,096 +3%
TNBTD
857
Trustmark National Bank Trust Department
Mississippi
$3.9M -$58.1K -650 -1%
Daiwa Securities Group
858
Daiwa Securities Group
Japan
$3.84M -$134K -1,500 -3%
KFS
859
KMS Financial Services
Washington
$3.84M +$24.3K +272 +0.6%
FMLI
860
Fukoku Mutual Life Insurance
Japan
$3.83M -$1.16M -13,000 -23%
HC
861
HHG & Company
Connecticut
$3.83M +$19.9K +223 +0.5%
WRF
862
Waddell & Reed Financial
Kansas
$3.8M -$3.34M -37,431 -47%
WA
863
WBH Advisory
Maryland
$3.8M -$23K -258 -0.6%
FAAS
864
First Allied Advisory Services
California
$3.8M +$172K +1,925 +5%
BCB
865
Brian C. Broderick
$3.78M -$520K -5,821 -12%
NSAM
866
North Star Asset Management
Wisconsin
$3.74M -$128K -1,435 -3%
PHIMC
867
Private Harbour Investment Management & Counsel
Ohio
$3.72M -$9.38K -105 -0.3%
TCOTO
868
Trust Company of the Ozarks
Missouri
$3.72M -$98.3K -1,100 -3%
MMG
869
Monetary Management Group
Missouri
$3.72M +$471K +5,270 +15%
FMC
870
First Merchants Corp
Indiana
$3.68M +$376K +4,210 +11%
SAG
871
Sterne Agee Group
Alabama
$3.67M +$527K +5,904 +17%
KFP
872
Keystone Financial Planning
Ohio
$3.67M +$1.18M +13,235 +48%
ST
873
Smithfield Trust
Pennsylvania
$3.66M -$59.8K -669 -2%
ADBIC
874
A.D. Beadell Investment Counsel
Wisconsin
$3.64M – – –
SAM
875
Symphony Asset Management
California
$3.62M +$198K +2,212 +6%
33 34
35
36 37