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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 %
MPAM
1076
Murphy Pohlad Asset Management
Minnesota
$1.96M +$38K +425 +2%
ASN
1077
Advisory Services Network
Georgia
$1.96M +$256K +2,870 +15%
ST
1078
Semper Trust
Pennsylvania
$1.95M -$152K -1,700 -7%
Victory Capital Management
1079
Victory Capital Management
Texas
$1.94M +$1.87M +20,892 +2,429%
WF
1080
WealthTrust Fairport
Ohio
$1.94M +$106K +1,187 +6%
LIM
1081
Loudon Investment Management
New Hampshire
$1.94M -$26.3K -295 -1%
SAM
1082
Shamrock Asset Management
Texas
$1.93M +$18.9K +212 +1%
CCM
1083
Coldstream Capital Management
Washington
$1.92M +$18.8K +210 +1%
AT
1084
Arden Trust
Delaware
$1.92M -$1.66M -18,577 -46%
LPT
1085
Legacy Private Trust
Wisconsin
$1.92M +$1.08M +12,086 +129%
SCA
1086
Stonebridge Capital Advisors
Minnesota
$1.91M -$8.75K -98 -0.5%
RIL
1087
Rothschild Investment LLC
Illinois
$1.91M -$107K -1,200 -5%
CFA
1088
Carroll Financial Associates
North Carolina
$1.91M +$212K +2,377 +13%
GGPS
1089
Gary Goldberg Planning Services
New York
$1.89M +$142K +1,591 +8%
DR
1090
Davis Rea
Ontario, Canada
$1.88M -$40.2K -450 -2%
Mariner
1091
Mariner
Kansas
$1.87M +$62.3K +697 +3%
MBT
1092
Monroe Bank & Trust
Michigan
$1.86M -$263K -2,950 -12%
SCM
1093
Shelton Capital Management
Colorado
$1.86M -$3.03M -33,860 -62%
PTC
1094
Private Trust Company
Ohio
$1.85M +$206K +2,303 +13%
SCM
1095
Southport Capital Management
Tennessee
$1.84M -$23.1K -259 -1%
PFM
1096
PacWest Financial Management
Arizona
$1.84M -$40.6K -455 -2%
MNBTD
1097
Moody National Bank Trust Division
Texas
$1.84M -$22.3K -250 -1%
OMC
1098
Overbrook Management Corp
New York
$1.83M +$36K +403 +2%
GP
1099
Girard Partners
Pennsylvania
$1.83M +$10.5K +117 +0.6%
CYG
1100
Clean Yield Group
Vermont
$1.82M +$64.3K +720 +4%
42 43
44
45 46