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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 %
DADC
251
D.A. Davidson & Co
Montana
$38M +$616K +6,517 +2%
DCLA
252
Douglas C. Lane & Associates
New York
$37.6M -$107K -1,131 -0.3%
HIMCH
253
Hartford Investment Management Co (HIMCO)
Connecticut
$37.5M -$903K -9,547 -2%
HFS
254
HL Financial Services
Kentucky
$37.5M -$2.11M -22,318 -5%
WBC
255
Westpac Banking Corp
Australia
$37.4M +$3.26M +34,474 +10%
PIM
256
Platinum Investment Management
Australia
$37.3M -$5.96M -63,000 -14%
ERSOT
257
Employees Retirement System of Texas
Texas
$37.1M -$4.35M -46,000 -10%
FWCM
258
Ferguson Wellman Capital Management
Oregon
$36.4M +$1.3M +13,732 +4%
BHC
259
Bowen Hanes & Co
Florida
$36.2M -$631K -6,668 -2%
Truist Financial
260
Truist Financial
North Carolina
$36.1M -$559K -5,914 -2%
ProShare Advisors
261
ProShare Advisors
Maryland
$36M +$6.5M +68,782 +22%
ACM
262
Atlanta Capital Management
Georgia
$35.7M -$1.78M -18,784 -5%
IRF
263
IBM Retirement Fund
New York
$35.6M -$206K -2,174 -0.6%
Susquehanna International Group
264
Susquehanna International Group
Pennsylvania
$35.5M +$11M +116,044 +45%
CA
265
Commerzbank Aktiengesellschaft
Germany
$35.2M -$30.1M -318,343 -46%
1832 Asset Management
266
1832 Asset Management
Ontario, Canada
$35.1M +$16.9M +179,022 +93%
GLA
267
Great Lakes Advisors
Illinois
$34.9M +$1.09M +11,552 +3%
SCM
268
Stevens Capital Management
Pennsylvania
$34.4M +$29.3M +309,958 +577%
FAF
269
Fjarde Ap-fonden
Sweden
$34.3M -$2.07M -21,742 -6%
CC
270
Cannell & Co
New York
$34.1M -$31.2K -330 -0.1%
HPC
271
HM Payson & Co
Maine
$34.1M -$283K -2,995 -0.8%
RCM
272
RNC Capital Management
California
$33.7M -$178K -1,881 -0.5%
AAM
273
AMI Asset Management
California
$33.7M +$1.02M +10,781 +3%
FAB
274
First American Bank
Illinois
$33.7M +$218K +2,309 +0.7%
HCM
275
Holland Capital Management
Illinois
$33.6M -$2.19M -23,137 -6%
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