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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 %
EIM
276
ExxonMobil Investment Management
Texas
$33.4M -$1.55M -16,390 -4%
MA
277
MUFG Americas
New York
$33.2M -$9.55K -101 -0%
FT
278
Fiduciary Trust
Massachusetts
$33.2M -$201K -2,121 -0.6%
LPL Financial
279
LPL Financial
California
$33M +$1.46M +15,482 +5%
SGAM
280
Smith Group Asset Management
Texas
$32.2M -$43.2K -457 -0.1%
MNA
281
Manning & Napier Advisors
New York
$31M -$1.67M -17,632 -5%
SCM
282
SKBA Capital Management
California
$31M -$3.23M -34,200 -9%
PWLP
283
Prio Wealth Limited Partnership
Massachusetts
$30.8M +$376K +3,975 +1%
BFS
284
Bradley Foster & Sargent
Connecticut
$30.6M -$524K -5,542 -2%
Citadel Advisors
285
Citadel Advisors
Florida
$30.6M -$73.2M -774,623 -71%
FIM
286
Foresters Investment Management
New York
$30.1M +$340K +3,600 +1%
OPERF
287
Oregon Public Employees Retirement Fund
Oregon
$29.8M +$5.76M +60,967 +24%
TU
288
TDAM USA
Ontario, Canada
$29.7M -$1.22M -12,944 -4%
SIC
289
Salem Investment Counselors
North Carolina
$29.7M +$251K +2,651 +0.9%
RCAG
290
Rehmann Capital Advisory Group
Michigan
$29.4M +$4.63K +49 +0%
PGFC
291
Peapack-Gladstone Financial Corp
New Jersey
$28.7M -$17.7K -187 -0.1%
PIM
292
Perkins Investment Management
Illinois
$28.6M +$3.69M +39,024 +15%
QI
293
QS Investors
New York
$28.5M +$17M +179,954 +148%
PTC
294
Philadelphia Trust Company
Pennsylvania
$28.4M -$7.65M -80,866 -21%
CEP
295
Chicago Equity Partners
Illinois
$28.1M +$2.19M +23,155 +8%
WT
296
Whittier Trust
California
$27.5M +$145K +1,537 +0.5%
PNC
297
Park National Corp
Ohio
$26.9M -$204K -2,154 -0.8%
TCT
298
TIAA CREF Trust
Missouri
$26.9M +$614K +6,488 +2%
Lazard Asset Management
299
Lazard Asset Management
New York
$26.8M +$3.84M +40,629 +17%
OTPPB
300
Ontario Teachers' Pension Plan Board
Ontario, Canada
$26.8M -$2.99M -31,567 -10%
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