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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.

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
1
State Street
Massachusetts
$6.22B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.8B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$232M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$240M
5
Ameriprise
5
Ameriprise
Minnesota
$717M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.72B
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$0
3
Capital World Investors
3
Capital World Investors
California
$4.3B
4
BBHC
4
Brown Brothers Harriman & Co
New York
$24.5M
5
YAM
5
Yacktman Asset Management
Texas
$2.55B
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$700M 7,403,380 -94,981 -1%
Deutsche Bank
27
Deutsche Bank
Germany
$682M 7,216,659 -1,139,478 -14%
BTS
28
BB&T Securities
Virginia
$626M 661,936 -9,318 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
29
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$621M 6,572,413 -40,500 -0.6%
American Century Companies
30
American Century Companies
Missouri
$621M 6,566,890 -1,339,192 -17%
Legal & General Group
31
Legal & General Group
United Kingdom
$590M 6,240,780 -138,649 -2%
Charles Schwab
32
Charles Schwab
California
$522M 5,523,942 +311,125 +6%
State Farm Mutual Automobile Insurance
33
State Farm Mutual Automobile Insurance
Illinois
$502M 5,304,500 – –
APG Asset Management
34
APG Asset Management
Netherlands
$490M 5,182,203 -242,383 -4%
Fisher Asset Management
35
Fisher Asset Management
Washington
$484M 5,116,638 +10,514 +0.2%
Goldman Sachs
36
Goldman Sachs
New York
$482M 5,092,844 +965,474 +23%
AllianceBernstein
37
AllianceBernstein
Tennessee
$476M 5,033,584 -1,026,387 -17%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$449M 4,645,635 -109,243 -2%
GE
39
General Electric
Ohio
$447M 4,722,196 -187,815 -4%
UBS Group
40
UBS Group
Switzerland
$427M 4,510,935 +4,510,935 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$425M 4,493,151 -205,311 -4%
Prudential Financial
42
Prudential Financial
New Jersey
$417M 4,408,633 +103,960 +2%
JHIU
43
Janus Henderson Investors US
Colorado
$415M 4,385,006 +15,543 +0.4%
MC
44
Montag & Caldwell
Georgia
$408M 4,319,198 -576,629 -12%
Invesco
45
Invesco
Georgia
$398M 4,213,702 +7,769 +0.2%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$383M 4,051,912 -168,946 -4%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$376M 3,974,654 +320,845 +9%
BlackRock
48
BlackRock
New York
$370M 3,912,149 +137,397 +4%
JIM
49
Jensen Investment Management
Oregon
$360M 3,809,660 -77,617 -2%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$349M 3,636,572 -33,296 -0.9%
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