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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 %
William Blair & Company
301
William Blair & Company
Illinois
$26.5M +$504K +5,325 +2%
PI
302
Placemark Investments
Illinois
$26.2M +$161K +1,703 +0.6%
COPPSERS
303
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$25.8M -$309K -3,269 -1%
WSFS
304
Wilmington Savings Fund Society
Delaware
$25.8M -$535K -5,658 -2%
Alyeska Investment Group
305
Alyeska Investment Group
Illinois
$25.5M -$1.34M -14,167 -5%
TAM
306
Tocqueville Asset Management
New York
$25.5M -$563K -5,958 -2%
BCM
307
Bridgeway Capital Management
Texas
$25.4M +$823K +8,700 +3%
IEFM
308
IQ EQ Fund Management
Ireland
$25.3M +$25.3M +267,292 New
IAM
309
Impax Asset Management
New Hampshire
$25.3M +$193K +2,040 +0.8%
AI
310
Axiom Investors
Connecticut
$25.3M +$25.3M +267,028 New
MI
311
Markston International
New York
$25.2M -$443K -4,690 -2%
ADEF
312
Adams Diversified Equity Fund
Maryland
$24.9M – – –
URS
313
Utah Retirement Systems
Utah
$24.8M – – –
YL
314
YCG LLC
Texas
$24.7M +$990K +10,469 +4%
FNBOO
315
First National Bank of Omaha
Nebraska
$24.6M -$984K -10,407 -4%
BBHC
316
Brown Brothers Harriman & Co
New York
$24.5M -$249M -2,628,405 -91%
CI
317
Conning Inc
Connecticut
$24.4M -$200K -2,111 -0.8%
SC
318
Scotia Capital
Ontario, Canada
$23.9M -$5M -52,913 -17%
SFFS
319
Stonehage Fleming Financial Services
Jersey
$23.8M +$23.8M +252,209 New
SL
320
Summitry LLC
California
$23.8M +$145K +1,535 +0.6%
ESBC
321
E.S. Barr & Co
Kentucky
$23.6M -$1.22M -12,860 -5%
CTA
322
Chesley Taft & Associates
Illinois
$23.5M +$13.7K +145 +0.1%
BAM
323
Barrett Asset Management
New York
$23.5M +$139K +1,475 +0.6%
FTIOP
324
Fiduciary Trust International of Pennsylvania
Pennsylvania
$23.5M +$989K +10,464 +4%
ACM
325
Academy Capital Management
Texas
$23.2M +$23.1K +244 +0.1%
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