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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 %
KWMG
951
King Wealth Management Group
Florida
$2.99M +$54.9K +619 +2%
CCM
952
Compton Capital Management
Rhode Island
$2.99M -$24.4K -273 -0.8%
WPC
953
White Pine Capital
Minnesota
$2.99M -$237K -2,650 -7%
ECM
954
Everence Capital Management
Indiana
$2.99M – – –
DIA
955
Denver Investment Advisors
Colorado
$2.96M -$1.21M -13,497 -29%
OSNBOA
956
Old Second National Bank of Aurora
Illinois
$2.93M -$51.5K -576 -2%
Mirae Asset Global Investments
957
Mirae Asset Global Investments
South Korea
$2.92M +$66.3K +742 +2%
HIM
958
Harbour Investment Management
Washington
$2.91M -$63K -705 -2%
MCM
959
MAI Capital Management
Ohio
$2.9M -$304K -3,405 -9%
TBNY
960
Trustco Bank (New York)
New York
$2.89M -$49.1K -550 -2%
PAM
961
PartnerRe Asset Management
Connecticut
$2.88M -$407K -4,557 -12%
ICRM
962
Insight Capital Research & Management
California
$2.87M +$2.87M +32,085 New
HC
963
Hendley & Co
Ohio
$2.86M -$4.73K -53 -0.2%
SFSG
964
Stearns Financial Services Group
North Carolina
$2.85M -$8.58K -96 -0.3%
GAM
965
Garrison Asset Management
Arkansas
$2.85M -$31.5K -353 -1%
NI
966
Numeric Investors
Massachusetts
$2.84M -$2.56M -28,600 -47%
DPIM
967
Duff & Phelps Investment Management
Illinois
$2.83M – – –
HKIM
968
Hayek Kallen Investment Management
Alabama
$2.82M +$7.33K +82 +0.3%
ACM
969
Argentus Capital Management
Texas
$2.78M -$564K -6,309 -17%
ATC
970
Adirondack Trust Company
New York
$2.77M -$8.94K -100 -0.3%
BONST
971
Bank of Nova Scotia Trust
Ontario, Canada
$2.77M -$48.7K -547 -2%
CC
972
Columbia Capital
California
$2.75M +$38.8K +434 +1%
WC
973
Whitnell & Co
Illinois
$2.75M -$53K -593 -2%
CT
974
Coastline Trust
Rhode Island
$2.74M +$13.9K +155 +0.5%
RGC
975
Roberts, Glore & Co
Illinois
$2.73M -$50K -560 -2%
37 38
39
40 41