PEP icon

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 %
NME
1001
Notis-McConarty Edward
$2.5M -$1.2M -13,434 -32%
III
1002
Independent Investors Inc
New York
$2.5M – – –
WTB
1003
Washington Trust Bank
Washington
$2.49M +$147K +1,640 +6%
PAM
1004
Peninsula Asset Management
Florida
$2.48M -$98.7K -1,104 -4%
AIM
1005
AMI Investment Management
Indiana
$2.45M – – –
LW
1006
Linscomb Wealth
Texas
$2.45M +$101K +1,132 +4%
FAM
1007
Fortaleza Asset Management
Illinois
$2.45M – – –
CIM
1008
CenturyLink Investment Management
Colorado
$2.43M – – –
LDB
1009
Lee, Danner & Bass
Tennessee
$2.43M -$18K -202 -0.7%
CIA
1010
Capital Investment Advisors
Georgia
$2.42M -$24.5K -274 -1%
WRM
1011
Westport Resources Management
Connecticut
$2.4M +$40.9K +458 +2%
LCP
1012
Longhorn Capital Partners
Texas
$2.4M – – –
FBT
1013
Founders Bank & Trust
Michigan
$2.4M +$49.8K +558 +2%
LSA
1014
L & S Advisors
California
$2.37M +$2.06M +23,053 +660%
FPTW
1015
Franklin, Parlapiano, Turner & Welch
Texas
$2.37M +$87.6K +980 +4%
PSI
1016
Pinnacle Summer Investments
Virginia
$2.37M -$6.08K -68 -0.3%
JFGIW
1017
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.37M +$76K +850 +3%
NMIFOAC
1018
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.35M – – –
HPBT
1019
High Point Bank & Trust
North Carolina
$2.35M -$13.4K -150 -0.6%
KAM
1020
Keeley Asset Management
Illinois
$2.34M – – –
RBC
1021
Ronald Blue & Co
Georgia
$2.34M +$163K +1,829 +8%
MJP
1022
Michael J. Puzo
$2.33M -$1.11M -12,410 -32%
TWA
1023
Tillar-Wenstrup Advisors
Ohio
$2.33M +$14K +157 +0.6%
CA
1024
Cetera Advisors
Colorado
$2.32M +$984K +10,995 +74%
SC
1025
Saybrook Capital
North Carolina
$2.32M -$93.8K -1,050 -4%
39 40
41
42 43