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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 %
PP
376
Prospector Partners
Connecticut
$17.7M -$1.23M -13,000 -6%
ORIO
377
Old Republic International (ORI)
Illinois
$17.7M – – –
MWAC
378
Mariner Wealth Advisors (Cincinnati)
Ohio
$17.7M +$243K +2,570 +1%
NAM
379
North American Management
Massachusetts
$17.6M +$128K +1,358 +0.7%
ISL
380
Ingalls & Snyder LLC
New York
$17.4M -$647K -6,840 -4%
HIMC
381
Heritage Investors Management Corp
Maryland
$17.3M -$113K -1,192 -0.6%
JCM
382
Janney Capital Management
Pennsylvania
$17.3M +$772K +8,166 +5%
HI
383
Honeywell International
North Carolina
$17.3M -$14.2M -150,400 -45%
LI
384
LMCG Investments
Massachusetts
$17.3M -$22.9K -242 -0.1%
NMERB
385
New Mexico Educational Retirement Board
New Mexico
$17.3M -$1.88M -19,900 -10%
CAM
386
Capstone Asset Management
Texas
$17.2M +$2.27M +23,975 +15%
WAM
387
World Asset Management
Michigan
$17.2M -$3.67M -38,800 -18%
CSIC
388
Clifford Swan Investment Counsel
California
$17.2M -$175K -1,847 -1%
MOACM
389
Mutual of America Capital Management
New York
$17.2M +$66.9K +707 +0.4%
SMI
390
Shelter Mutual Insurance
Missouri
$16.8M – – –
SAM
391
Silvercrest Asset Management
New York
$16.8M +$97.9K +1,035 +0.6%
Nomura Holdings
392
Nomura Holdings
Japan
$16.7M +$12.5M +131,923 +298%
First Manhattan
393
First Manhattan
New York
$16.6M -$13.7K -145 -0.1%
HSA
394
Hussman Strategic Advisors
Maryland
$16.5M +$9.18M +97,100 +125%
SW
395
SVB Wealth
Massachusetts
$16.3M +$16.3M +171,953 New
ACA
396
Anchor Capital Advisors
Massachusetts
$16.2M -$2.36M -24,923 -13%
CIBC Asset Management
397
CIBC Asset Management
Ontario, Canada
$16.2M -$3.3M -34,879 -17%
SCM
398
Symons Capital Management
Pennsylvania
$16.1M -$739K -7,810 -4%
OPCM
399
Osborne Partners Capital Management
California
$16M +$97.1K +1,027 +0.6%
CK
400
Cohen Klingenstein
New York
$15.9M – – –
14 15
16
17 18