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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 %
PWAP
1301
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$819K – – –
S
1302
SignatureFD
Georgia
$819K +$240K +2,686 +41%
SCM
1303
Siphron Capital Management
California
$817K -$844K -9,450 -51%
CIA
1304
Covington Investment Advisors
Pennsylvania
$817K -$19.2K -215 -2%
MFBTD
1305
MB Financial Bank - Trust Department
Illinois
$817K +$234K +2,620 +40%
LWA
1306
Lenox Wealth Advisors
New York
$808K +$60.4K +673 +8%
OCG
1307
Opus Capital Group
Ohio
$808K +$808K +9,050 New
MC
1308
Mathes Company
New York
$800K -$17.9K -200 -2%
RB
1309
Rodgers Brothers
Pennsylvania
$799K -$363K -4,060 -31%
CW
1310
Cobiz Wealth
Colorado
$797K -$11.6K -130 -1%
IAM
1311
ICM Asset Management
Washington
$796K -$24.6K -275 -3%
FNBSF
1312
First National Bank Sioux Falls
South Dakota
$793K +$11.9K +133 +2%
SFU
1313
Stonehage Fleming (UK)
United Kingdom
$791K -$48K -538 -6%
NAMA
1314
Nikko Asset Management Americas
New York
$790K – – –
BOS
1315
Bank of Stockton
California
$787K +$46.9K +525 +6%
SC
1316
Savant Capital
Illinois
$785K +$7.32K +82 +0.9%
BJL
1317
Brighton Jones LLC
Washington
$780K -$27.7K -310 -3%
VCP
1318
Vista Capital Partners
Oregon
$780K – – –
CPA
1319
Court Place Advisors
Maryland
$780K +$35.7K +400 +5%
Marshall Wace
1320
Marshall Wace
United Kingdom
$775K -$2.28M -25,572 -75%
GAM
1321
Gould Asset Management
California
$774K +$80.4K +900 +12%
EWM
1322
Evermay Wealth Management
Virginia
$772K +$169K +1,894 +28%
GLI
1323
Guardian Life Insurance
New York
$771K – – –
BFEC
1324
Benjamin F. Edwards & Company
Missouri
$769K -$133K -1,484 -15%
PFS
1325
Prospera Financial Services
Texas
$769K -$12.1K -135 -2%
51 52
53
54 55