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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 %
CIA
901
Choate Investment Advisors
Massachusetts
$3.35M +$64.8K +725 +2%
SIG
902
Schooner Investment Group
Pennsylvania
$3.34M -$891K -10,000 -21%
CCG
903
Cypress Capital Group
Florida
$3.34M -$150K -1,677 -4%
SCM
904
Schnieders Capital Management
California
$3.34M +$715K +8,005 +27%
CBU
905
CIBC Bank USA
Illinois
$3.34M -$21.6K -242 -0.6%
VFS
906
VSR Financial Services
Kansas
$3.32M +$508K +5,690 +18%
CAM
907
Chesapeake Asset Management
New York
$3.32M – – –
FMWA
908
Forvis Mazars Wealth Advisors
Missouri
$3.31M -$170K -1,907 -5%
SLF
909
Sun Life Financial
Ontario, Canada
$3.31M -$318K -3,559 -9%
KB
910
Kimelman & Baird
New York
$3.3M +$92K +1,030 +3%
HCM
911
Horrell Capital Management
Arkansas
$3.3M +$229K +2,562 +7%
BMO
912
Beck Mack & Oliver
New York
$3.3M -$35.7K -400 -1%
M
913
MOTCO
Texas
$3.3M +$127K +1,420 +4%
VIP
914
Vantage Investment Partners
Missouri
$3.29M +$155K +1,734 +5%
BST
915
Bath Savings Trust
Maine
$3.28M +$341K +3,815 +12%
BFA
916
Bragg Financial Advisors
North Carolina
$3.27M +$30.4K +340 +0.9%
PAI
917
Pittenger & Anderson Inc
Nebraska
$3.26M +$141K +1,580 +5%
BRM
918
Boston Research & Management
Massachusetts
$3.24M +$5K +56 +0.2%
GD
919
Grandfield & Dodd
New York
$3.24M – – –
PAM
920
Princeton Alpha Management
New Jersey
$3.23M +$3.23M +36,119 New
CNBT
921
Canandaigua National Bank & Trust
New York
$3.22M -$44K -492 -1%
TIC
922
Trees Investment Counsel
Illinois
$3.19M -$29.3K -328 -0.9%
WTIM
923
Wilmington Trust Investment Management
Delaware
$3.18M -$152K -1,700 -5%
FWIA
924
Fort Washington Investment Advisors
Ohio
$3.17M +$62.5K +700 +2%
CC
925
ClearArc Capital
Ohio
$3.17M +$261K +2,917 +9%
35 36
37
38 39