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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 %
ABP
1051
Arthur B. Page
$2.14M -$1.12M -12,572 -34%
LCP
1052
Legacy Capital Partners
Wisconsin
$2.14M -$47.4K -530 -2%
ACM
1053
Ashford Capital Management
Delaware
$2.14M – – –
EHWM
1054
Eads & Heald Wealth Management
Georgia
$2.13M -$146K -1,639 -6%
AMM
1055
American Money Management
California
$2.11M -$62.1K -695 -3%
QI
1056
QV Investors
Alberta, Canada
$2.1M +$2.1M +23,550 New
SC
1057
Schulhoff & Co
Ohio
$2.09M +$283K +3,165 +16%
MCM
1058
Mazama Capital Management
Oregon
$2.08M +$141K +1,580 +7%
NSEDCP
1059
NJ State Employees Deferred Compensation Plan
New Jersey
$2.08M -$893K -10,000 -30%
MS
1060
Marshall & Sullivan
Washington
$2.07M +$6.97K +78 +0.3%
OA
1061
Outfitter Advisors
Virginia
$2.07M -$73.7K -825 -3%
UFG
1062
United Fire Group
Iowa
$2.06M – – –
OMCS
1063
Old Mutual Customised Solutions
South Africa
$2.05M -$295K -3,300 -13%
GIA
1064
GHP Investment Advisors
Colorado
$2.05M -$104K -1,160 -5%
LKIM
1065
Lawson Kroeker Investment Management
Nebraska
$2.02M +$42.4K +475 +2%
WA
1066
WFG Advisors
Texas
$2.02M -$4.65K -52 -0.2%
AIM
1067
Arcadia Investment Management
Michigan
$2.01M -$563K -6,300 -22%
AC
1068
AFAM Capital
Texas
$2M -$3.13K -35 -0.2%
NAMP
1069
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2M +$89 +1 +0%
AB
1070
Atlas Brown
Kentucky
$2M +$195K +2,188 +11%
TSWM
1071
Triangle Securities Wealth Management
North Carolina
$2M -$251K -2,811 -11%
VIA
1072
Vantage Investment Advisors
Pennsylvania
$2M +$273K +3,055 +16%
MCM
1073
Manchester Capital Management
Vermont
$1.98M -$3.04K -34 -0.2%
TNB
1074
Thomasville National Bank
Georgia
$1.97M -$187K -2,090 -9%
EI
1075
Excelsia Inc
Georgia
$1.96M -$56.7K -635 -3%
41 42
43
44 45