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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 %
ZTNA
1401
Zions Trust National Association
Utah
$531K – – –
ANBT
1402
American National Bank & Trust
Texas
$527K -$268 -3 -0.1%
GVT
1403
Genesee Valley Trust
New York
$527K +$246K +2,754 +88%
SCM
1404
SOL Capital Management
Maryland
$526K +$44.7K +500 +9%
W
1405
Wealthfront
California
$524K +$264K +2,935 +102%
GI
1406
Glovista Investments
New Jersey
$523K -$62.1K -695 -11%
HRIA
1407
Haberer Registered Investment Advisor
Ohio
$519K -$8.93K -100 -2%
PCM
1408
Prelude Capital Management
New York
$518K – – –
DMC
1409
Drexel Morgan & Co
Pennsylvania
$518K – – –
BOS
1410
Bingham Osborn & Scarborough
California
$511K +$4.02K +45 +0.8%
BC
1411
Brinker Capital
Pennsylvania
$509K -$179 -2 -0%
CK
1412
Carnick & Kubik
Colorado
$505K +$20.1K +225 +4%
Dodge & Cox
1413
Dodge & Cox
California
$504K -$17.9K -200 -3%
P
1414
Pitcairn
Pennsylvania
$503K -$96.8K -1,083 -16%
CCMG
1415
Clark Capital Management Group
Pennsylvania
$503K -$5.98K -67 -1%
MIC
1416
MU Investments Company
Japan
$501K -$26.6K -300 -5%
Carson Wealth (CWM LLC)
1417
Carson Wealth (CWM LLC)
Nebraska
$498K +$281K +3,151 +130%
SLA
1418
Silver Lake Advisory
Utah
$497K +$2.14K +24 +0.4%
AWP
1419
Ascent Wealth Partners
New York
$495K – – –
WC
1420
Whitney & Co
New York
$494K -$55.4K -620 -10%
HW
1421
Hancock Whitney
Mississippi
$488K -$536 -6 -0.1%
WA
1422
Waverly Advisors
Alabama
$483K – – –
FIM
1423
Freedom Investment Management
Connecticut
$483K +$19.4K +217 +4%
TSBJ
1424
Trevor, Stewart, Burton & Jacobsen
New York
$474K -$241K -2,700 -34%
EA
1425
Emerald Advisers
Pennsylvania
$472K -$44.8K -501 -9%
55 56
57
58 59