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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 %
FP
426
Foundry Partners
Minnesota
$14.7M -$1.24M -13,115 -8%
AAM
427
Auxier Asset Management
Oregon
$14.7M -$495K -5,240 -3%
LS
428
Livforsakringsbolaget Skandia
Sweden
$14.6M -$4.84M -51,200 -25%
EWA
429
EP Wealth Advisors
California
$14.6M -$71.1K -752 -0.5%
PFM
430
Parsec Financial Management
North Carolina
$14.4M +$394K +4,168 +3%
FAM
431
Fiduciary Asset Management
Missouri
$14.3M +$567K +5,995 +4%
CC
432
Cornerstone Capital
California
$14.3M +$63.8K +675 +0.4%
CPSAC
433
Chas P. Smith & Associates (CPS)
Florida
$14.1M +$574K +6,066 +4%
CCP
434
Clarkston Capital Partners
Michigan
$14.1M +$257K +2,715 +2%
CAG
435
Crestwood Advisors Group
Massachusetts
$14.1M +$539K +5,695 +4%
SF
436
Synovus Financial
Georgia
$14M -$696K -7,375 -5%
ZA
437
Zweig Advisers
Connecticut
$14M – – –
KCM
438
Kanawha Capital Management
Virginia
$14M +$6.43K +68 +0%
Voloridge Investment Management
439
Voloridge Investment Management
Florida
$13.9M +$13.9M +146,888 New
GGI
440
Godsey & Gibb Inc
Virginia
$13.8M -$646K -6,835 -4%
NIM
441
Northeast Investment Management
Massachusetts
$13.8M -$26.9K -284 -0.2%
Thrivent Financial for Lutherans
442
Thrivent Financial for Lutherans
Minnesota
$13.8M -$2.91M -30,760 -17%
CS
443
Candriam SCA
Luxembourg
$13.7M +$13.7M +145,421 New
BM
444
Bislett Management
California
$13.7M – – –
CCM
445
Covington Capital Management
California
$13.6M -$5.39K -57 -0%
DJSG
446
D.J. St. Germain
Massachusetts
$13.6M +$13K +138 +0.1%
FMII
447
Farmers & Merchants Investments Inc
Nebraska
$13.6M +$22K +233 +0.2%
FIM
448
Frontier Investment Management
Texas
$13.6M -$3.4M -36,043 -20%
CIM
449
Calvert Investment Management
Maryland
$13.5M +$182K +1,925 +1%
MME
450
Meag Munich Ergo
Germany
$13.5M +$4.04M +42,053 +43%
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