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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 %
FTI
1476
Fiduciary Trust International
Massachusetts
$389K -$33.2K -372 -8%
WCM
1477
Windsor Capital Management
Arizona
$389K +$1.34K +15 +0.3%
Fuller & Thaler Asset Management
1478
Fuller & Thaler Asset Management
California
$389K +$268K +3,000 +222%
FCFC
1479
First Commonwealth Financial Corp
Pennsylvania
$387K -$15.1K -169 -4%
ALA
1480
Atherton Lane Advisers
California
$386K – – –
AL
1481
Agran Libbie
California
$385K -$17.3K -194 -4%
CAM
1482
Cubic Asset Management
Massachusetts
$381K +$381K +4,260 New
BCM
1483
Brookstone Capital Management
Illinois
$376K +$60K +672 +19%
ICM
1484
IMS Capital Management
Oregon
$374K +$17.9K +200 +5%
DDC
1485
DF Dent & Co
Maryland
$373K -$22.3K -249 -6%
DAS
1486
Dynamic Advisor Solutions
Arizona
$369K -$111K -1,242 -23%
RCA
1487
Rex Capital Advisors
Rhode Island
$369K – – –
FVCM
1488
F&V Capital Management
Florida
$368K – – –
HS
1489
Huntington Steele
Pennsylvania
$367K – – –
RCWMU
1490
Rothschild & Co Wealth Management (UK)
United Kingdom
$366K – – –
NES
1491
New England Securities
New York
$364K -$16.8K -188 -4%
HDIM
1492
Hanson & Doremus Investment Management
Vermont
$363K +$8.05K +90 +2%
CRC
1493
Curi RMB Capital
Illinois
$361K -$24.6K -275 -6%
MLL
1494
Moody Lynn & Lieberson
Massachusetts
$359K -$6.7K -75 -2%
PSC
1495
Prentiss Smith & Co
Vermont
$359K +$29.5K +330 +9%
MCMT
1496
Moon Capital Management (Tennessee)
Tennessee
$358K +$893 +10 +0.3%
SRC
1497
Stone Run Capital
New York
$357K – – –
MIM
1498
Marco Investment Management
Georgia
$357K +$41.1K +460 +13%
I
1499
IberiaBank
Louisiana
$357K +$357K +3,998 New
TIA
1500
Trust Investment Advisors
Indiana
$356K +$18.4K +206 +5%
58 59
60
61 62