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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 %
PI
926
Pettee Investors
Connecticut
$3.17M – – –
AMIM
927
Aull & Monroe Investment Management
Alabama
$3.17M +$17.9K +200 +0.6%
CRM
928
Cramer Rosenthal McGlynn
Connecticut
$3.16M +$15.2K +170 +0.5%
RIM
929
Reliant Investment Management
Tennessee
$3.15M -$42.4K -475 -1%
PFA
930
Paradigm Financial Advisors
Missouri
$3.15M +$178K +1,992 +6%
MIU
931
Man Investments (UK)
United Kingdom
$3.14M -$592K -6,626 -16%
KCMRT
932
Kemper Corp Master Retirement Trust
Illinois
$3.13M – – –
MCM
933
Moore Capital Management
New York
$3.13M -$1.34M -15,000 -30%
PFP
934
Pinnacle Financial Partners
Tennessee
$3.13M -$218K -2,440 -7%
SAS
935
Spectrum Advisory Services
Georgia
$3.12M -$8.94K -100 -0.3%
NFG
936
NewFocus Financial Group
Washington
$3.11M -$1.06M -11,865 -25%
ICOA
937
Investment Centers of America
North Dakota
$3.1M -$311K -3,484 -9%
Bank of Nova Scotia
938
Bank of Nova Scotia
Ontario, Canada
$3.09M +$94.2K +1,054 +3%
RS
939
Robeco Schweiz
Switzerland
$3.09M +$515K +5,800 +20%
HT
940
HighTower Trust
Texas
$3.09M +$201K +2,245 +7%
NIC
941
Northwest Investment Counselors
Oregon
$3.07M -$47.6K -533 -2%
ST
942
Somerset Trust
Pennsylvania
$3.07M +$18.7K +209 +0.6%
EFS
943
Essex Financial Services
Connecticut
$3.05M -$72.5K -812 -2%
PWS
944
Peloton Wealth Strategists
Indiana
$3.03M -$339K -3,200 -10%
OA
945
Oak Associates
Ohio
$3.03M +$107K +1,200 +4%
WFG
946
Wills Financial Group
Virginia
$3.03M +$296K +3,317 +11%
AUB
947
Atlantic Union Bankshares
Virginia
$3.02M -$441K -4,932 -13%
DCM
948
Delta Capital Management
New Jersey
$3.01M – – –
AA
949
Ancora Advisors
Ohio
$3.01M +$105K +1,174 +4%
Tudor Investment Corp
950
Tudor Investment Corp
Connecticut
$2.99M +$2.99M +33,500 New
36 37
38
39 40