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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 %
ACM
326
Alta Capital Management
Utah
$23.1M +$419K +4,436 +2%
FMW
327
Farr Miller & Washington
District of Columbia
$23M +$865K +9,148 +4%
VDI
328
Vaughan David Investments
Illinois
$22.6M -$1.25M -13,224 -5%
NSLI
329
Nan Shan Life Insurance
Taiwan
$22.5M -$8.88M -93,962 -28%
AIM
330
Avity Investment Management
Connecticut
$22.5M +$109K +1,151 +0.5%
Connor, Clark & Lunn Investment Management (CC&L)
331
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22.4M +$3.06M +32,400 +16%
ACM
332
Azimuth Capital Management
Michigan
$22.3M +$454K +4,805 +2%
ZDA
333
Zweig-DiMenna Associates
New York
$22M +$3.79M +40,050 +21%
SBH
334
Segall Bryant & Hamill
Illinois
$22M -$884K -9,344 -4%
CFB
335
Cullen/Frost Bankers
Texas
$21.9M +$510K +5,397 +2%
DILH
336
Dai-ichi Life Holdings
Japan
$21.8M -$28.5K -301 -0.1%
CTC
337
Central Trust Company
Missouri
$21.8M -$973K -10,291 -4%
Janus Henderson Group
338
Janus Henderson Group
United Kingdom
$21.8M +$1.81M +19,140 +9%
SRIM
339
Saratoga Research & Investment Management
California
$21.8M +$1.57M +16,554 +8%
B
340
BP
United Kingdom
$21.7M -$378K -4,000 -2%
WFMPM
341
Woodley Farra Manion Portfolio Management
Indiana
$21.6M +$488K +5,159 +2%
UB
342
UMB Bank
Missouri
$21.6M +$201K +2,123 +0.9%
GIA
343
Guyasuta Investment Advisors
Pennsylvania
$21.1M -$517K -5,472 -2%
MAM
344
Martingale Asset Management
Massachusetts
$21.1M +$3.65M +38,550 +21%
Asset Management One
345
Asset Management One
Japan
$21M -$958K -9,944 -4%
AL
346
AJO LP
Pennsylvania
$21M +$2.28M +24,060 +12%
FCI
347
Financial Counselors Inc
Kansas
$20.4M +$546K +5,770 +3%
AFG
348
American Financial Group
Ohio
$20.3M – – –
IC
349
Inverness Counsel
New York
$20.3M -$51.2K -541 -0.3%
Mitsubishi UFJ Asset Management
350
Mitsubishi UFJ Asset Management
Japan
$20.3M -$2.93M -31,057 -13%
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