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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 %
FUBT
1151
First United Bank & Trust
Maryland
$1.57M +$59.8K +670 +4%
BP
1152
Banyan Partners
Florida
$1.56M -$224K -2,503 -13%
DBIA
1153
Dumont & Blake Investment Advisors
New Jersey
$1.55M +$89 +1 +0%
HCM
1154
Hollencrest Capital Management
California
$1.54M +$371K +4,147 +32%
SAM
1155
Sawgrass Asset Management
Florida
$1.52M -$36K -403 -2%
LCM
1156
LVM Capital Management
Michigan
$1.51M -$79.7K -892 -5%
CNAM
1157
Campbell Newman Asset Management
Wisconsin
$1.51M -$17.9K -200 -1%
HCC
1158
Hirtle Callaghan & Co
Pennsylvania
$1.51M +$121K +1,350 +9%
MGIA
1159
Moneta Group Investment Advisors
Missouri
$1.51M -$8.49K -95 -0.6%
GCM
1160
Geneva Capital Management
Wisconsin
$1.5M +$24.9K +279 +2%
NSIM
1161
North Star Investment Management
Illinois
$1.5M -$35.7K -400 -2%
B
1162
BancorpSouth
Mississippi
$1.5M +$257K +2,874 +21%
BSWMG
1163
Barrington Strategic Wealth Management Group
Illinois
$1.5M -$126K -1,410 -8%
FC
1164
Fairpointe Capital
Illinois
$1.49M +$170K +1,900 +13%
IA
1165
Icon Advisers
Colorado
$1.48M – – –
SPC
1166
Stewart & Patten Company
California
$1.48M -$55.1K -617 -4%
AIM
1167
Aspen Investment Management
Michigan
$1.47M +$8.04K +90 +0.6%
CD
1168
Carl Domino
Florida
$1.47M +$266K +2,980 +22%
CO
1169
Caldwell & Orkin
Georgia
$1.46M – – –
GIP
1170
Greatmark Investment Partners
Georgia
$1.46M -$4.02K -45 -0.3%
QSS
1171
Quantitative Systematic Strategies
Florida
$1.46M +$1.46M +16,428 New
SNBOSCI
1172
Security National Bank of Sioux City Iowa
Iowa
$1.45M +$1.34K +15 +0.1%
BHBT
1173
Burke & Herbert Bank & Trust
Virginia
$1.45M – – –
TF
1174
Tompkins Financial
New York
$1.44M +$39.2K +439 +3%
FMP
1175
Financial Management Professionals
Texas
$1.44M – – –
45 46
47
48 49