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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 %
RC
351
RBF Capital
California
$20.3M +$3.56M +37,700 +21%
ARTA
352
A.R.T. Advisors
New York
$20.2M +$20.2M +213,180 New
NB
353
Norinchukin Bank
Japan
$19.9M +$2.61M +27,626 +15%
CNB
354
City National Bank
California
$19.9M +$92.5K +978 +0.5%
MAA
355
Matrix Asset Advisors
New York
$19.8M -$379K -4,010 -2%
SFM
356
Stack Financial Management
Montana
$19.8M +$174K +1,836 +0.9%
TH
357
TCTC Holdings
Texas
$19.8M -$225K -2,377 -1%
WJA
358
Williams Jones & Associates
New York
$19.4M +$313K +3,315 +2%
ST
359
Sabal Trust
Florida
$19.4M -$210K -2,218 -1%
Zurich Cantonal Bank
360
Zurich Cantonal Bank
Switzerland
$19.3M +$2.7M +28,507 +16%
MIH
361
Madison Investment Holdings
Wisconsin
$19.2M -$187K -1,978 -1%
LIA
362
LS Investment Advisors
Michigan
$19.1M -$62.6K -662 -0.3%
Two Sigma Investments
363
Two Sigma Investments
New York
$19M +$18.1M +191,480 +1,979%
AR
364
Advisory Research
Illinois
$18.9M -$2.03M -21,439 -10%
NPIT
365
National Penn Investors Trust
Pennsylvania
$18.6M -$205K -2,164 -1%
GAI
366
General American Investors
New York
$18.4M – – –
BF
367
BOK Financial
Oklahoma
$18.3M +$5.04M +53,322 +38%
CC
368
Curian Capital
Colorado
$18.2M +$162K +1,714 +0.9%
Janney Montgomery Scott
369
Janney Montgomery Scott
Pennsylvania
$18M +$241K +2,553 +1%
GT
370
Greenleaf Trust
Michigan
$18M +$1.36M +14,364 +8%
PAS
371
Professional Advisory Services
Florida
$18M -$575K -6,084 -3%
ECM
372
Ensemble Capital Management
California
$17.9M +$1M +10,600 +6%
BSA
373
Braun Stacey Associates
New York
$17.8M -$16.5K -175 -0.1%
CIM
374
Corda Investment Management
Texas
$17.8M -$224K -2,374 -1%
RCG
375
Ruane, Cunniff & Goldfarb
New York
$17.8M -$102K -1,080 -0.6%
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