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PepsiCo
PEP

Overview Fund Activity

1,787 hedge funds and large institutions have $98.4B invested in PepsiCo in 2014 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 622 increasing their positions, 774 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,787
Holders Change
+96
Holders Change %
+5.68%
% of All Funds
47.69%
Holding in Top 10
217
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-9.21%
% of All Funds
5.79%
New
171
Increased
622
Reduced
774
Closed
55
Calls
$720M
Puts
$850M
Net Calls
-$130M
Net Calls Change
-$84M

Top Buyers

1
State Street
State Street
Massachusetts
+$262M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$232M
3
Renaissance Technologies
Renaissance Technologies
New York
+$225M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$221M
5
Ameriprise
Ameriprise
Minnesota
+$187M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$437M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$269M
3
Capital World Investors
Capital World Investors
California
-$266M
4
BBHC
Brown Brothers Harriman & Co
New York
-$249M
5
YAM
Yacktman Asset Management
Texas
-$210M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
226
Nomura Asset Management
Japan
$49.1M +$4.13M +43,372 +9%
Calamos Advisors
227
Calamos Advisors
Illinois
$48.4M +$7.89M +83,415 +19%
HighTower Advisors
228
HighTower Advisors
Illinois
$48.3M +$2.83M +29,883 +6%
Public Sector Pension Investment Board (PSP Investments)
229
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$47.9M -$4.6M -48,600 -9%
Nisa Investment Advisors
230
Nisa Investment Advisors
Missouri
$47.5M -$864K -9,135 -2%
FQ
231
First Quadrant
California
$47M +$35.8M +378,300 +318%
AAF
232
Andra AP-fonden
Sweden
$46.9M -$4.07M -43,000 -8%
NPA
233
Nichols & Pratt Advisers
Massachusetts
$46.6M -$130K -1,375 -0.3%
Commonwealth Equity Services
234
Commonwealth Equity Services
Massachusetts
$46.5M +$1.94M +20,524 +4%
Macquarie Group
235
Macquarie Group
Australia
$46.2M -$10.1M -107,234 -18%
GH
236
GAM Holding
Switzerland
$45M -$578K -6,108 -1%
BC
237
Bartlett & Co
Ohio
$44.1M -$747K -7,903 -2%
EHC
238
Everett Harris & Co
California
$43.9M -$3.55M -37,550 -7%
Primecap Management
239
Primecap Management
California
$42.6M -$47.5M -501,800 -53%
LWCFA
240
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$41.8M -$1.16M -12,239 -3%
PC
241
Polar Capital
United Kingdom
$41.6M +$9.39M +99,309 +29%
SEI Investments
242
SEI Investments
Pennsylvania
$41.6M +$41.6M +439,796 New
GG
243
Gofen & Glossberg
Illinois
$41.2M -$1.44M -15,260 -3%
GIBU
244
Gulf International Bank (UK)
United Kingdom
$40.8M +$339K +3,583 +0.8%
National Pension Service
245
National Pension Service
South Korea
$40.8M -$5.07M -53,565 -11%
Nuveen Asset Management
246
Nuveen Asset Management
Illinois
$40.2M +$20.5M +216,345 +103%
RMDI
247
R.M. Davis Inc
Maine
$39.7M +$926K +9,795 +2%
OI
248
Oakbrook Investments
Illinois
$38.8M -$1.53M -16,220 -4%
MHC
249
Meyer Handelman Company
New York
$38.6M -$286K -3,020 -0.7%
Fiera Capital (Canada)
250
Fiera Capital (Canada)
Quebec, Canada
$38.5M +$722K +7,636 +2%
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