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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
$2.08B
2
Franklin Resources
Franklin Resources
California
$2.05B
3
Millennium Management
Millennium Management
New York
$199M
4
Citadel Advisors
Citadel Advisors
Florida
$212M
5
Morgan Stanley
Morgan Stanley
New York
$1.28B

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$67.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.25B
3
American Century Companies
American Century Companies
Missouri
$764M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$502M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$690M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
176
J.P. Morgan Private Wealth Advisors
California
$73.7M +$902K +10,097 +1%
DC
177
Davenport & Co
Virginia
$73M +$260K +2,913 +0.4%
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$72.3M +$27.3M +305,600 +61%
KBC Group
179
KBC Group
Belgium
$71.7M +$17.1M +190,998 +31%
Brown Advisory
180
Brown Advisory
Maryland
$71M -$1.29M -14,489 -2%
Flossbach Von Storch
181
Flossbach Von Storch
Germany
$70.6M -$44.3M -496,267 -39%
IG
182
ING Group
Netherlands
$70.2M -$76.9M -861,237 -52%
Aviva
183
Aviva
United Kingdom
$70M +$1.31M +14,679 +2%
Comerica Bank
184
Comerica Bank
Texas
$69.9M -$11.6M -129,756 -14%
GC
185
Guggenheim Capital
Illinois
$69.4M +$6.59M +73,750 +10%
SAM
186
Sentinel Asset Management
Vermont
$67.9M – – –
Baillie Gifford & Co
187
Baillie Gifford & Co
United Kingdom
$67.5M -$297M -3,323,350 -81%
Axa
188
Axa
France
$66.2M +$1.4M +15,622 +2%
ACI
189
AMP Capital Investors
Australia
$65.7M +$192K +2,162 +0.3%
PP
190
Prudential plc
United Kingdom
$64.4M -$366K -4,100 -0.6%
O
191
OppenheimerFunds
New York
$64.2M -$1.39M -15,505 -2%
EAM
192
Eagle Asset Management
Florida
$64.1M +$3.41M +38,148 +6%
ASRS
193
Arizona State Retirement System
Arizona
$63.9M +$125K +1,400 +0.2%
EA
194
Euclid Advisors
Connecticut
$63.3M +$50M +559,370 +375%
AIM
195
abrdn Investment Management
United Kingdom
$63M -$19.5M -217,965 -24%
CB
196
Commerce Bank
Missouri
$61.5M -$240K -2,685 -0.4%
Macquarie Group
197
Macquarie Group
Australia
$61.4M -$2.16M -24,160 -3%
AIG
198
American International Group
New York
$60.7M +$487K +5,456 +0.8%
Hotchkis & Wiley Capital Management
199
Hotchkis & Wiley Capital Management
California
$60M +$370K +4,144 +0.6%
WT
200
Wilmington Trust
Delaware
$58.6M +$70.3K +787 +0.1%
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