PEP icon

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 %
CHA
1526
Cedar Hill Associates
Illinois
$303K +$303K +3,387 New
AAM
1527
Aureus Asset Management
Massachusetts
$302K -$55.5K -620 -16%
CTB
1528
Country Trust Bank
Illinois
$302K +$302K +3,377 New
SFM
1529
Signature Financial Management
Virginia
$299K +$26.6K +296 +10%
MAM
1530
Mastrapasqua Asset Management
Tennessee
$295K – – –
DWM
1531
Destination Wealth Management
California
$294K +$294K +3,288 New
NYLT
1532
New York Life Trust
New York
$290K +$2.41K +27 +0.8%
TCM
1533
Tanaka Capital Management
New York
$288K – – –
LK
1534
Lumbard & Kellner
New Hampshire
$286K +$26.8K +300 +10%
CCM
1535
CrestPoint Capital Management
Missouri
$286K +$286K +3,200 New
NL
1536
NWAM LLC
Washington
$285K -$8.93K -100 -3%
CS
1537
Cannell & Spears
New York
$285K – – –
RMSCM
1538
R.M. Sincerbeaux Capital Management
New York
$285K – – –
BIM
1539
Baldwin Investment Management
Pennsylvania
$284K -$4.47K -50 -2%
CG
1540
Colony Group
Massachusetts
$284K +$80.5K +901 +40%
Jane Street
1541
Jane Street
New York
$278K +$278K +3,107 New
CAS
1542
CTC Alternative Strategies
Illinois
$277K +$277K +3,100 New
BIA
1543
Biondo Investment Advisors
Pennsylvania
$272K – – –
CCM
1544
Check Capital Management
California
$267K -$286K -3,200 -52%
TCM
1545
Tradewinds Capital Management
Washington
$267K -$23.4K -262 -8%
CAMI
1546
Concord Asset Management (Illinois)
Illinois
$267K -$6.66K -75 -2%
CFSG
1547
Community Financial Services Group
Vermont
$265K -$62K -694 -19%
BFPW
1548
BOK Financial Private Wealth
Colorado
$263K – – –
BIM
1549
BRC Investment Management
Colorado
$262K +$262K +2,935 New
AWA
1550
ARS Wealth Advisors
Florida
$260K -$15.7K -176 -6%
60 61
62
63 64