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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 %
SBWIC
1251
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.06M +$47K +526 +5%
BFC
1252
Blue Fin Capital
Rhode Island
$1.05M -$63.9K -715 -6%
GC
1253
Grimes & Company
Massachusetts
$1.05M -$44.7K -500 -4%
AB
1254
AT Bancorp
Iowa
$1.05M -$4.29K -48 -0.4%
AAM
1255
Autus Asset Management
Arizona
$1.04M -$4.47K -50 -0.4%
IMS
1256
Index Management Solutions
Pennsylvania
$1.04M +$690K +7,727 +196%
JGUA
1257
John G. Ullman & Associates
New York
$1.04M – – –
HH
1258
Hilltop Holdings
Texas
$1.04M +$82.4K +922 +9%
EI
1259
EDMP Inc
Florida
$1.04M -$3.57K -40 -0.3%
BFG
1260
Beacon Financial Group
Texas
$1.03M +$15.9K +179 +2%
VWM
1261
Valley Wealth Managers
New Jersey
$1.03M +$51.9K +580 +5%
KIA
1262
Kopp Investment Advisors
Minnesota
$1.02M -$18.6K -208 -2%
CCM
1263
Crossvault Capital Management
Texas
$1.02M +$447 +5 +0%
TCM
1264
TD Capital Management
Tennessee
$1.01M -$78.8K -882 -7%
GIS
1265
Guardian Investor Services
New York
$1.01M -$44.8K -501 -4%
FLPIM
1266
F.L. Putnam Investment Management
Massachusetts
$1.01M -$76.8K -860 -7%
ACP
1267
Aviance Capital Partners
Florida
$993K -$4.47K -50 -0.4%
SWA
1268
SFMG Wealth Advisors
Texas
$983K – – –
OIM
1269
Opus Investment Management
Massachusetts
$983K +$983K +11,000 New
SSWM
1270
Sheets Smith Wealth Management
North Carolina
$975K +$10.3K +115 +1%
HEIP
1271
Hudson Edge Investment Partners
New Jersey
$975K +$20.6K +230 +2%
NCMW
1272
Northern Capital Management (Wisconsin)
Wisconsin
$969K -$124K -1,385 -11%
IAS
1273
IMA Advisory Services
Colorado
$960K -$20.6K -230 -2%
LCS
1274
Levin Capital Strategies
New York
$958K – – –
HCM
1275
Highlander Capital Management
New Jersey
$958K -$26.7K -299 -3%
49 50
51
52 53