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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 %
SACTSONJ
1126
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.73M – – –
MHIM
1127
MacNealy Hoover Investment Management
Ohio
$1.73M – – –
LPC
1128
Loeb Partners Corp
New York
$1.73M – – –
KIG
1129
Kovitz Investment Group
Illinois
$1.72M -$315K -3,525 -15%
HFM
1130
Hartford Financial Management
Connecticut
$1.71M -$44.7K -500 -3%
BCM
1131
Bluefin Capital Management
New York
$1.7M +$1.23M +13,462 +258%
AAM
1132
Azzad Asset Management
Virginia
$1.7M +$45K +504 +3%
MA
1133
Marshwinds Advisory
Georgia
$1.69M -$3.4K -38 -0.2%
BCMO
1134
Buckingham Capital Management (Ohio)
Ohio
$1.68M +$6.25K +70 +0.4%
SBWM
1135
Sunflower Bank Wealth Management
Arizona
$1.68M +$77.8K +870 +5%
PC
1136
Pecaut & Co
Iowa
$1.67M – – –
RIM
1137
Regent Investment Management
Kentucky
$1.66M -$138K -1,550 -8%
ST
1138
Spinnaker Trust
Maine
$1.65M -$164K -1,832 -9%
HK
1139
Horizon Kinetics
New York
$1.65M – – –
VNB
1140
Valley National Bancorp
New York
$1.65M +$42.4K +475 +3%
LMAM
1141
Legg Mason Asset Management
Japan
$1.64M -$143K -1,600 -8%
RH
1142
Rayner & Haynor
California
$1.64M -$26.8K -300 -2%
FA
1143
FDx Advisors
Illinois
$1.64M +$1.18M +13,187 +255%
HWA
1144
Heritage Wealth Advisors
Virginia
$1.64M – – –
BPM
1145
Bowling Portfolio Management
Ohio
$1.64M -$65.4K -732 -4%
RT
1146
Reliance Trust
Georgia
$1.62M -$698K -7,812 -30%
MM
1147
Midas Management
New York
$1.61M – – –
SKK
1148
Shepherd Kaplan Krochuk
Massachusetts
$1.61M -$96K -1,074 -6%
WS
1149
Wedbush Securities
California
$1.59M -$123K -1,372 -7%
SAM
1150
Selway Asset Management
$1.58M -$860K -9,625 -35%
44 45
46
47 48