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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 %
CCMINC
976
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.73M +$81.3K +910 +3%
CAM
977
Columbia Asset Management
Michigan
$2.73M -$22.2K -249 -0.8%
SWP
978
Stratos Wealth Partners
Ohio
$2.73M +$2.73M +30,442 New
RP
979
Riverbridge Partners
Minnesota
$2.72M -$920K -10,299 -25%
TC
980
Telemus Capital
Michigan
$2.71M -$34.6K -387 -1%
RL
981
Ruffer LLP
United Kingdom
$2.71M – – –
QI
982
Qualcomm Inc
California
$2.71M – – –
WKWM
983
Walter & Keenan Wealth Management
Indiana
$2.69M +$22.3K +250 +0.8%
CA
984
Cornerstone Advisors
North Carolina
$2.68M +$893K +10,000 +50%
LNWWM
985
Laird Norton Wetherby Wealth Management
California
$2.65M -$237K -2,649 -8%
BBI
986
Baxter Bros Inc
Connecticut
$2.64M -$90K -1,007 -3%
1GA
987
1st Global Advisors
Texas
$2.64M +$153K +1,710 +6%
GF
988
Gerstein Fisher
New York
$2.6M +$67.5K +755 +3%
SWM
989
SVA Wealth Management
Wisconsin
$2.6M -$2.06K -23 -0.1%
IFB
990
iAB Financial Bank
Indiana
$2.59M +$35.7K +400 +1%
CI
991
Constellation Investments
Ohio
$2.59M +$35.7K +400 +1%
IIM
992
Ipswich Investment Management
Massachusetts
$2.57M -$401K -4,485 -13%
RHJA
993
Rice Hall James & Associates
California
$2.57M -$465K -5,200 -15%
FCT
994
Family Capital Trust
Massachusetts
$2.56M +$131K +1,466 +5%
CCB
995
Cutter & Co Brokerage
Missouri
$2.56M -$107K -1,198 -4%
EM
996
Excalibur Management
Massachusetts
$2.54M -$12.1K -135 -0.5%
SFPIA
997
Stevens First Principles Investment Advisors
California
$2.53M +$3.93K +44 +0.2%
SFSIG
998
San Francisco Sentry Investment Group
California
$2.53M -$848K -9,488 -25%
CC
999
Capital Counsel
New York
$2.53M -$8.94K -100 -0.4%
CBT
1000
Central Bank & Trust
Kentucky
$2.53M +$2.09M +25,225 +481%
38 39
40
41 42