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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 %
EWA
1576
Exencial Wealth Advisors
Oklahoma
$212K -$3.77K -42 -2%
RMC
1577
Regis Management Company
California
$212K +$212K +2,372 New
FDS
1578
First Dallas Securities
Texas
$212K +$212K +2,377 New
PGA
1579
Portland Global Advisors
Maine
$211K +$211K +2,359 New
FWP
1580
FAS Wealth Partners
Kansas
$210K -$24.6K -276 -10%
SCM
1581
Sterneck Capital Management
Missouri
$209K -$3.2M -35,837 -94%
MA
1582
MCF Advisors
Kentucky
$209K – – –
CIP
1583
Champlain Investment Partners
Vermont
$205K +$205K +2,300 New
OWP
1584
Obermeyer Wealth Partners
Colorado
$204K +$204K +2,285 New
EP
1585
Edgestream Partners
New Jersey
$203K -$217K -2,428 -52%
CG
1586
Corundum Group
Colorado
$201K +$201K +2,255 New
CAL
1587
Capital Advisors Ltd
Ohio
$195K – – –
LOCB
1588
Lombard Odier & Cie (Bahamas)
Bahamas
$188K – – –
ST
1589
SpiderRock Trading
Illinois
$185K -$50K – –
RI
1590
Redwood Investments
Massachusetts
$184K – – –
NCM
1591
Nelson Capital Management
California
$182K -$7.67K -86 -4%
GCM
1592
Grisanti Capital Management
New York
$179K – – –
ICOM
1593
Investment Counselors of Maryland
Maryland
$174K – – –
TC
1594
TradeLink Capital
Illinois
$170K +$170K +1,900 New
ACS
1595
Archford Capital Strategies
Illinois
$163K – – –
GSC
1596
Ground Swell Capital
South Carolina
$152K +$152K +1,704 New
AWM
1597
Avior Wealth Management
Nebraska
$150K -$891 -10 -0.6%
MWP
1598
MYCIO Wealth Partners
Pennsylvania
$149K +$448 +5 +0.3%
DA
1599
Dunvegan Associates
California
$145K – – –
CL
1600
CFS LLC
Oklahoma
$144K -$7.88K -88 -5%
62 63
64
65 66