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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 %
LNC
1201
Lincoln National Corp
Pennsylvania
$1.28M +$138K +1,541 +12%
ANBTV
1202
American National Bank & Trust (Virginia)
Virginia
$1.28M -$88.7K -993 -6%
RC
1203
RegentAtlantic Capital
New Jersey
$1.28M +$39.9K +447 +3%
EGA
1204
E&G Advisors
Texas
$1.27M +$563K +6,300 +79%
HR
1205
Howe & Rusling
New York
$1.27M -$244K -2,725 -16%
TL
1206
Tirschwell & Loewy
New York
$1.26M -$163K -1,825 -11%
LOAMS
1207
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.26M +$1.26M +14,109 New
RC
1208
Roundview Capital
New Jersey
$1.25M – – –
WCM
1209
Wunderlich Capital Managemnt
Tennessee
$1.24M -$4.64K -52 -0.4%
RMCM
1210
Reynders McVeigh Capital Management
Massachusetts
$1.24M -$2.32K -26 -0.2%
KT
1211
Kanaly Trust
Texas
$1.22M -$101K -1,125 -8%
KCM
1212
KSA Capital Management
New Jersey
$1.22M – – –
DD
1213
Dominick & Dominick
New York
$1.21M -$156K -1,742 -11%
SJIM
1214
St. Johns Investment Management
Florida
$1.2M +$34.6K +387 +3%
LIM
1215
Leavell Investment Management
Alabama
$1.19M -$23.7K -265 -2%
PG
1216
Proffitt & Goodson
Tennessee
$1.19M -$447 -5 -0%
HCMNY
1217
Howard Capital Management (New York)
New York
$1.19M -$5.45K -61 -0.5%
SOAMC
1218
Spirit of America Management Corp
New York
$1.18M – – –
Nomura Holdings
1219
Nomura Holdings
Japan
$1.18M -$20.9M -237,198 -95%
WA
1220
Wheatland Advisors
Pennsylvania
$1.18M +$49 +1 +0%
WSC
1221
Wellington Shields & Co
New York
$1.18M -$26.8K -300 -2%
HCM
1222
Hutchinson Capital Management
California
$1.18M -$4.47K -50 -0.4%
ZIC
1223
ZWJ Investment Counsel
Georgia
$1.17M +$124K +1,389 +12%
CP
1224
Camelot Portfolios
Ohio
$1.17M +$153K +1,716 +15%
CFMC
1225
Curbstone Financial Management Corp
New Hampshire
$1.17M +$8.04K +90 +0.7%
47 48
49
50 51