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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 %
T
876
Thomaspartners
Massachusetts
$3.62M -$19.8K -222 -0.5%
GG
877
Greenwood Gearhart
Arkansas
$3.61M +$689K +7,715 +24%
SWK
878
Stephen W. Kidder
$3.6M -$680K -7,614 -16%
SI
879
SII Investments
Wisconsin
$3.6M +$11.8K +132 +0.3%
PPSG
880
Princeton Portfolio Strategies Group
New Jersey
$3.59M +$1.25M +14,024 +54%
CB
881
Chemical Bank
Michigan
$3.56M +$15.3K +171 +0.4%
SFS
882
Strategic Financial Services
New York
$3.56M -$9.2K -103 -0.3%
BIC
883
Beach Investment Counsel
Pennsylvania
$3.55M -$143K -1,602 -4%
PGIM
884
Pacific Global Investment Management
California
$3.54M +$85K +951 +2%
GCM
885
Garland Capital Management
Washington
$3.51M +$4.47K +50 +0.1%
MCM
886
Monarch Capital Management
Indiana
$3.49M -$67K -750 -2%
MYLI
887
Meiji Yasuda Life Insurance
Japan
$3.48M – – –
HTHT
888
Hemenway Trust Hemenway Trust
New Hampshire
$3.47M -$4.46M -49,940 -56%
PAM
889
Paradigm Asset Management
New York
$3.46M -$456K -5,100 -12%
IMOV
890
Investment Management of Virginia
Virginia
$3.44M -$20.1K -225 -0.6%
FHA
891
First Horizon Advisors
Tennessee
$3.43M +$230K +2,571 +7%
GIM
892
Greylin Investment Management
Virginia
$3.43M -$38K -425 -1%
IIM
893
Intact Investment Management
Quebec, Canada
$3.41M -$152K -1,700 -4%
BSB
894
Bangor Savings Bank
Maine
$3.41M -$26.3K -294 -0.8%
BA
895
Boston Advisors
Massachusetts
$3.4M -$17K -190 -0.5%
ECM
896
Exchange Capital Management
Michigan
$3.38M +$25.5K +285 +0.8%
CC
897
Courier Capital
New York
$3.38M -$25.6K -287 -0.8%
PWM
898
ParenteBeard Wealth Management
Pennsylvania
$3.37M -$30.6K -342 -0.9%
EOJOAM
899
E. Ohman J:or Asset Management
Sweden
$3.37M – – –
CGT
900
Capital Guardian Trust
California
$3.37M -$7.46M -83,559 -69%
34 35
36
37 38