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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 %
MCTIC
1176
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.44M +$40.2K +450 +3%
SNBOSD
1177
Security National Bank of So Dak
Iowa
$1.44M +$2.68K +30 +0.2%
BCM
1178
Boltwood Capital Management
California
$1.41M – – –
SSWM
1179
Smith Salley Wealth Management
North Carolina
$1.41M +$1.41M +15,803 New
PFC
1180
Phocas Financial Corp
California
$1.41M – – –
VFA
1181
Virtus Fund Advisers
Connecticut
$1.41M +$1.41M +15,770 New
FCIM
1182
Fairview Capital Investment Management
California
$1.39M -$14.7K -165 -1%
LSV Asset Management
1183
LSV Asset Management
Illinois
$1.38M -$44.6K -500 -3%
NCM
1184
Narwhal Capital Management
Georgia
$1.36M – – –
I2I
1185
Insight 2811 Inc
Illinois
$1.36M -$131K -1,465 -9%
PRA
1186
Parametric Risk Advisors
Connecticut
$1.36M -$3.27M -36,600 -71%
SDJVC
1187
St. Denis J. Villere & Co
Louisiana
$1.36M +$13.4K +150 +1%
CL
1188
CPWM LLC
Washington
$1.35M +$102K +1,146 +8%
GIM
1189
Guardian Investment Management
California
$1.34M – – –
SIMM
1190
Stillwater Investment Management (Minnesota)
Minnesota
$1.34M +$12.4K +139 +0.9%
MPIA
1191
Mountain Pacific Investment Advisers
Idaho
$1.33M – – –
TCM
1192
Tradition Capital Management
New Jersey
$1.32M -$1.33M -14,895 -50%
SCM
1193
Stux Capital Management
New York
$1.32M -$322K -3,600 -20%
WOC
1194
West Oak Capital
California
$1.31M +$4.02K +45 +0.3%
SLG
1195
Stanley-Laman Group
Pennsylvania
$1.31M – – –
BS
1196
Bessemer Securities
New York
$1.31M +$1.31M +14,627 New
CWM
1197
Concert Wealth Management
California
$1.3M +$1.53K +18 +0.1%
CCT
1198
Country Club Trust
Missouri
$1.3M +$58.1K +650 +5%
FAG
1199
Financial Advisory Group
Texas
$1.3M – – –
HSA
1200
HBK Sorce Advisory
Pennsylvania
$1.28M +$18K +202 +1%
46 47
48
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