PEP icon

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 %
Toronto Dominion Bank
451
Toronto Dominion Bank
Ontario, Canada
$13.4M +$2.58M +27,333 +24%
CCM
452
Cohen Capital Management
California
$13.4M -$161K -1,700 -1%
DDPIC
453
Deroy & Devereaux Private Investment Counsel
Michigan
$13.4M -$53.3K -564 -0.4%
ABC
454
Associated Banc-Corp
Wisconsin
$13.4M -$18.6K -197 -0.1%
MCM
455
MAI Capital Management
Ohio
$13.2M +$10.2M +107,883 +335%
NPPM
456
North Point Portfolio Managers
Ohio
$13.2M -$129K -1,364 -1%
CBOA
457
Commonwealth Bank of Australia
Australia
$13.2M -$1.79M -18,948 -12%
BPCE
458
Bank Pictet & Cie (Europe)
Germany
$13.2M +$64.6K +683 +0.5%
NPF
459
Norris Perne & French
Michigan
$13.1M +$55.9K +591 +0.4%
NB
460
NBT Bank
New York
$13.1M -$102K -1,082 -0.8%
CWA
461
Constellation Wealth Advisors
New York
$13M +$219K +2,313 +2%
UAM
462
UAS Asset Management
New York
$12.9M +$87.5K +925 +0.7%
CCM
463
Cadence Capital Management
Massachusetts
$12.9M -$2.49M -26,288 -16%
TIAAOA
464
Teachers Insurance & Annuity Association of America
New York
$12.9M +$12.9M +136,000 New
RT
465
Rockland Trust
Massachusetts
$12.8M -$108K -1,146 -0.8%
WSCM
466
Wellington Shields Capital Management
New York
$12.8M -$104K -1,100 -0.8%
SAM
467
Securian Asset Management
Minnesota
$12.8M +$182K +1,924 +1%
JIC
468
Johnson Investment Counsel
Ohio
$12.8M -$202K -2,139 -2%
WT
469
Washington Trust
Rhode Island
$12.8M +$91K +962 +0.7%
RMA
470
Roffman Miller Associates
Pennsylvania
$12.8M -$143K -1,508 -1%
MG
471
Markel Group
Virginia
$12.7M – – –
IIM
472
Intact Investment Management
Quebec, Canada
$12.6M +$5.25M +55,500 +71%
HA
473
Halsey Associates
Connecticut
$12.5M -$572K -6,045 -4%
QAM
474
QCI Asset Management
New York
$12.5M -$120K -1,268 -0.9%
SMDAM
475
Sumitomo Mitsui DS Asset Management
Japan
$12.5M -$1.21M -12,785 -9%
17 18
19
20 21