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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 %
MSS
1101
Mitchell Sinkler & Starr
Pennsylvania
$1.82M -$20.5K -230 -1%
BMM
1102
Buffington Mohr McNeal
Idaho
$1.81M -$56.8K -636 -3%
MAM
1103
Mizuho Asset Management
Japan
$1.81M +$61K +683 +3%
HCM
1104
Hodges Capital Management
Texas
$1.81M +$4.74K +53 +0.3%
AAC
1105
Asset Advisors Corp
Georgia
$1.81M +$179 +2 +0%
AP
1106
Advisor Partners
California
$1.81M +$153K +1,717 +9%
FANJ
1107
Financial Architects (New Jersey)
New Jersey
$1.81M +$32.6K +365 +2%
ACP
1108
Ashfield Capital Partners
California
$1.8M +$89.3K +1,000 +5%
FDCC
1109
Foster Dykema Cabot & Co
Massachusetts
$1.8M +$22.4K +251 +1%
Westfield Capital Management
1110
Westfield Capital Management
Massachusetts
$1.8M +$334K +3,740 +23%
CNC
1111
Citizens & Northern Corp
Pennsylvania
$1.79M -$37K -414 -2%
MFS
1112
Monetta Financial Services
Illinois
$1.79M – – –
CIM
1113
CIM Investment Management
Pennsylvania
$1.79M -$48K -537 -3%
ANRIA
1114
American National Registered Investment Advisor
Texas
$1.79M -$4.47K -50 -0.2%
JWA
1115
JFS Wealth Advisors
Pennsylvania
$1.78M +$34.1K +382 +2%
BA
1116
Bennicas & Associates
California
$1.78M -$8.93K -100 -0.5%
FB
1117
Fulton Bank
Pennsylvania
$1.78M +$13.8K +154 +0.8%
TCM
1118
Telos Capital Management
California
$1.78M +$117K +1,314 +7%
CCG
1119
Chatham Capital Group
Georgia
$1.77M +$127K +1,426 +8%
ITIM
1120
Indiana Trust & Investment Management
Indiana
$1.76M +$507K +5,673 +41%
JCM
1121
Jag Capital Management
Missouri
$1.74M -$153K -1,715 -8%
MFIMFI
1122
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.74M -$11.3K -127 -0.6%
CASB
1123
Cape Ann Savings Bank
Massachusetts
$1.74M -$8.49K -95 -0.5%
HHAA
1124
Henry H. Armstrong Associates
Pennsylvania
$1.74M +$14.3K +160 +0.8%
AssetMark Inc
1125
AssetMark Inc
California
$1.74M +$246K +2,755 +17%
43 44
45
46 47