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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 %
ZIM
401
Zacks Investment Management
Illinois
$15.9M -$122K -1,291 -0.8%
ACM
402
Argent Capital Management
Missouri
$15.9M +$1.49M +15,770 +10%
FBNAT
403
FirstMerit Bank N.A. Trustee
Ohio
$15.9M -$84.8K -897 -0.5%
Parallax Volatility Advisers
404
Parallax Volatility Advisers
California
$15.8M +$15.6M +164,508 +6,109%
WPC
405
Waters Parkerson & Co
Louisiana
$15.8M +$25.2K +267 +0.2%
RC
406
Randolph Company
Ohio
$15.8M – – –
WG
407
Welch Group
Alabama
$15.5M +$332K +3,513 +2%
MTC
408
McDaniel Terry & Co
Texas
$15.5M +$168K +1,781 +1%
MCM
409
Maryland Capital Management
Maryland
$15.4M +$368K +3,892 +2%
OC
410
Oppenheimer & Co
New York
$15.4M -$1.38M -14,548 -8%
Creative Planning
411
Creative Planning
Kansas
$15.4M +$1.05M +11,077 +7%
BB
412
Busey Bank
Illinois
$15.3M +$121K +1,283 +0.8%
GL
413
GLG LLC
New York
$15.3M – – –
CDH
414
Charles D. Hyman
$15.2M +$1.04K +11 +0%
JAM
415
Jupiter Asset Management
United Kingdom
$15.2M -$142K -1,500 -0.9%
KLWA
416
Kelly Lawrence W & Associates
California
$15M +$96.9K +1,025 +0.6%
FFIC
417
First Fiduciary Investment Counsel
Ohio
$15M +$41.1K +435 +0.3%
GHA
418
GW Henssler & Associates
Georgia
$15M -$154K -1,633 -1%
PSUF
419
People's United Financial
Connecticut
$15M -$274K -2,897 -2%
DIA
420
Davidson Investment Advisors
Montana
$14.9M -$15.9M -167,828 -52%
MVIP
421
Mar Vista Investment Partners
California
$14.9M +$1.61M +17,006 +12%
ORI
422
Oak Ridge Investments
Illinois
$14.8M -$532K -5,627 -3%
TCM
423
Twin Capital Management
Pennsylvania
$14.8M +$2.38M +25,200 +19%
TBA
424
Tower Bridge Advisors
Pennsylvania
$14.8M -$197K -2,086 -1%
BPBT
425
Boston Private Bank & Trust
Massachusetts
$14.8M -$502K -5,307 -3%
15 16
17
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