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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 %
TSW
1226
Thompson Siegel & Walmsley
Virginia
$1.15M -$72.4K -810 -6%
TH
1227
Timber Hill
Connecticut
$1.15M +$1.15M +12,852 New
TCM
1228
Texan Capital Management
Texas
$1.15M +$31.3K +350 +3%
MPI
1229
Mairs & Power Inc
Minnesota
$1.14M -$28.8K -322 -2%
FMB
1230
Field & Main Bank
Kentucky
$1.13M +$17.9K +200 +2%
FCBT
1231
First Citizens Bank & Trust
North Carolina
$1.13M +$558K +6,238 +97%
AI
1232
Atria Investments
North Carolina
$1.13M +$22.3K +250 +2%
CCM
1233
Chickasaw Capital Management
Tennessee
$1.12M -$73.3K -821 -6%
Kayne Anderson Rudnick Investment Management
1234
Kayne Anderson Rudnick Investment Management
California
$1.12M -$8.94K -100 -0.8%
IT
1235
Investors Trust
Texas
$1.12M – – –
FAM
1236
Formidable Asset Management
Ohio
$1.12M – – –
BSW
1237
Buckingham Strategic Wealth
Missouri
$1.12M +$30.7K +344 +3%
BRWA
1238
B. Riley Wealth Advisors
Florida
$1.11M +$948K +12,675 +582%
ECM
1239
Estabrook Capital Management
New York
$1.11M -$125K -1,400 -10%
MHS
1240
M Holdings Securities
Oregon
$1.11M +$600K +6,715 +119%
BVDMP
1241
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.1M – – –
NGA
1242
Naples Global Advisors
Florida
$1.1M +$268 +3 +0%
VKH
1243
Virtu KCG Holdings
New York
$1.09M +$199K +2,232 +22%
FAAM
1244
First Allied Asset Management
California
$1.09M +$71.9K +803 +7%
TI
1245
Turner Investments
Pennsylvania
$1.09M +$1.09M +12,160 New
JIC
1246
Joel Isaacson & Co
New York
$1.08M +$17K +190 +2%
TWA
1247
TCI Wealth Advisors
Arizona
$1.08M +$1.25K +14 +0.1%
MFS
1248
MSI Financial Services
Massachusetts
$1.08M +$69.8K +781 +7%
HA
1249
Hamel Associates
New Jersey
$1.08M +$31.3K +350 +3%
ACM
1250
Aviance Capital Management
Florida
$1.07M +$325K +3,642 +44%
48 49
50
51 52