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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 %
ECM
1276
ETrade Capital Management
Virginia
$944K +$24.3K +272 +3%
PWM
1277
Perigon Wealth Management
California
$936K +$936K +10,476 New
CMANY
1278
Capital Management Associates (New York)
New York
$923K -$44.7K -500 -5%
DWT
1279
Dorsey & Whitney Trust
South Dakota
$917K +$154K +1,724 +20%
TYCC
1280
Texas Yale Capital Corp
Florida
$916K – – –
ARMT
1281
Amica Retiree Medical Trust
Rhode Island
$915K – – –
NFC
1282
Northeast Financial Consultants
Connecticut
$914K -$97.8K -1,095 -10%
CBN
1283
Cadence Bank NA
Texas
$913K +$95.8K +1,072 +12%
CIC
1284
Crawford Investment Counsel
Georgia
$910K -$19.2K -215 -2%
HB
1285
Homrich & Berg
Georgia
$896K -$405K -4,532 -31%
SA
1286
Strategic Advisors
New York
$896K -$18.9K -212 -2%
UM
1287
Ulysses Management
New York
$893K – – –
WEC
1288
Winslow Evans & Crocker
Massachusetts
$886K +$10.3K +115 +1%
BCM
1289
Becker Capital Management
Oregon
$879K -$45.4K -508 -5%
BP
1290
Ballentine Partners
Massachusetts
$879K -$32.1K -360 -4%
KCM
1291
Kames Capital Management
United Kingdom
$870K -$90.7K -1,015 -9%
ECM
1292
EagleClaw Capital Management
Massachusetts
$862K – – –
CC
1293
Cadinha & Co
Hawaii
$854K -$7.59K -85 -0.9%
KC
1294
Kingfisher Capital
North Carolina
$843K -$17.6K -197 -2%
CSS
1295
Cubist Systematic Strategies
Connecticut
$834K +$834K +9,334 New
SG
1296
Somerset Group
Minnesota
$833K -$10K -112 -1%
ZAM
1297
Zevin Asset Management
Massachusetts
$833K +$179K +2,003 +27%
KJHP
1298
K.J. Harrison & Partners
Ontario, Canada
$831K – – –
DAM
1299
Delta Asset Management
Tennessee
$826K – – –
OIA
1300
Optimum Investment Advisors
Illinois
$824K +$188K +2,102 +30%
50 51
52
53 54