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
$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 %
CCMH
201
Cornerstone Capital Management Holdings
New York
$58.6M +$4.91K +55 +0%
WF
202
Welch & Forbes
Massachusetts
$57.7M -$446K -4,995 -0.8%
BTW
203
Boston Trust Walden
Massachusetts
$57.6M -$1.32M -14,820 -2%
HCM
204
Highbridge Capital Management
New York
$57.3M -$5.03M -56,262 -8%
GI
205
GAMCO Investors
Connecticut
$57M +$401K +4,485 +0.7%
1IC
206
1919 Investment Counsel
Maryland
$56.9M -$2.33M -26,065 -4%
TPSF
207
Texas Permanent School Fund
Texas
$56.5M -$3.22M -36,045 -5%
BA
208
BlackRock Advisors
Delaware
$56.1M +$3.93M +43,971 +8%
SAM
209
Shell Asset Management
Netherlands
$55.7M +$7.35M +82,245 +15%
AAF
210
Andra AP-fonden
Sweden
$55.5M +$29M +324,200 +109%
NAM
211
NorthCoast Asset Management
Connecticut
$55.3M -$1.75M -19,596 -3%
BG
212
Bahl & Gaynor
Ohio
$54.7M +$26.4M +295,071 +93%
OI
213
Oakbrook Investments
Illinois
$54.1M +$4.21M +47,118 +8%
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$54M -$2.19M -24,539 -4%
CA
215
Commerzbank Aktiengesellschaft
Germany
$53.3M -$8.34M -93,300 -14%
Fiera Capital (Canada)
216
Fiera Capital (Canada)
Quebec, Canada
$53M +$24.3M +271,604 +84%
KCM
217
Kornitzer Capital Management
Kansas
$52.6M +$68.8K +770 +0.1%
Robeco Institutional Asset Management
218
Robeco Institutional Asset Management
Netherlands
$52.1M +$3.91M +43,772 +8%
UCFA
219
United Capital Financial Advisors
Texas
$51M +$1.68M +18,832 +3%
Public Sector Pension Investment Board (PSP Investments)
220
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$51M +$1.2M +13,376 +2%
PIM
221
Profit Investment Management
Maryland
$50.9M -$2.82M -31,545 -5%
CIM
222
Confluence Investment Management
Missouri
$50.3M +$4.03M +45,158 +9%
HNB
223
Huntington National Bank
Ohio
$50.1M -$1.16M -13,014 -2%
HCM
224
Holland Capital Management
Illinois
$49.8M -$1.02M -11,417 -2%
TSU
225
TD Securities (USA)
New York
$47.3M +$2.71M +30,370 +6%
7 8
9
10 11