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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 %
LCM
1026
Liberty Capital Management
Michigan
$2.31M -$16.5K -185 -0.7%
AC
1027
Addison Capital
Pennsylvania
$2.3M -$11.8K -132 -0.5%
MPWT
1028
MassMutual Private Wealth & Trust
Connecticut
$2.29M +$518K +5,801 +29%
PWP
1029
Private Wealth Partners
California
$2.29M -$4.47K -50 -0.2%
DSC
1030
Duncker Streett & Co
Missouri
$2.29M +$62.9K +704 +3%
SIC
1031
Shoker Investment Counsel
Ohio
$2.29M +$656K +7,341 +40%
CAL
1032
Capital Analysts LLC
Pennsylvania
$2.26M +$171K +1,912 +8%
FFC
1033
First Financial Corp
Indiana
$2.26M -$230K -2,575 -9%
OC
1034
Oarsman Capital
Wisconsin
$2.25M +$24.9K +279 +1%
MIP
1035
Marietta Investment Partners
Wisconsin
$2.24M – – –
PCTC
1036
Perkins Coie Trust Company
Washington
$2.24M +$5.27K +59 +0.2%
COI
1037
Connable Office Inc
Michigan
$2.23M -$55.4K -620 -2%
MHI
1038
Miller Howard Investments
New York
$2.23M -$14.6K -163 -0.6%
HPCM
1039
High Pointe Capital Management
Illinois
$2.23M – – –
KTC
1040
Kistler-Tiffany Companies
Pennsylvania
$2.22M +$357 +4 +0%
BO
1041
Bank OZK
Arkansas
$2.22M +$66.2K +741 +3%
STMM
1042
South Texas Money Management
Texas
$2.21M +$94.9K +1,062 +4%
OFS
1043
Orrstown Financial Services
Pennsylvania
$2.2M -$28.7K -321 -1%
BG
1044
Bollard Group
Massachusetts
$2.19M – – –
VNA
1045
VNBTrust National Association
Virginia
$2.18M -$37.3K -418 -2%
MC
1046
Middleton & Co
Massachusetts
$2.17M -$55.4K -620 -2%
CHC
1047
City Holding Co
West Virginia
$2.17M -$9.52K -108 -0.4%
HI
1048
Horizon Investments
North Carolina
$2.15M +$367K +4,107 +21%
FFS
1049
Founders Financial Securities
Maryland
$2.14M +$369K +4,136 +21%
WKA
1050
Wilson Kemp & Associates
Michigan
$2.14M -$751K -8,400 -26%
40 41
42
43 44