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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 %
VFAM
476
Valley Forge Asset Management
Pennsylvania
$12.4M -$365K -3,864 -3%
MBI
477
Montrusco Bolton Investments
Quebec, Canada
$12.4M -$1.44M -15,186 -10%
B
478
Barings
North Carolina
$12.3M +$1.56M +16,500 +15%
CAM
479
Cypress Asset Management
Texas
$12.3M +$188K +1,991 +2%
Bessemer Group
480
Bessemer Group
New Jersey
$12.2M -$11.5M -121,667 -48%
ANI
481
American National Insurance
Texas
$12M – – –
Northwestern Mutual Wealth Management
482
Northwestern Mutual Wealth Management
Wisconsin
$11.9M +$243K +2,570 +2%
WB
483
WesBanco Bank
West Virginia
$11.9M +$738K +7,801 +7%
WC
484
Woodstock Corp
Massachusetts
$11.9M -$17.5K -185 -0.1%
PAM
485
Palisade Asset Management
Minnesota
$11.8M -$23.6K -250 -0.2%
SIM
486
Sentry Investment Management
Wisconsin
$11.8M -$221K -2,334 -2%
CAM
487
Centre Asset Management
New York
$11.7M +$718K +7,596 +7%
FBA
488
Front Barnett Associates
Illinois
$11.7M +$49K +518 +0.4%
Victory Capital Management
489
Victory Capital Management
Texas
$11.6M +$9.77M +103,345 +543%
SM
490
SLS Management
New York
$11.5M -$4.02M -42,527 -26%
AH
491
Achievement Holdings
Illinois
$11.5M +$11.5M +121,900 New
SSB
492
Sandy Spring Bank
Maryland
$11.4M -$117K -1,241 -1%
BMC
493
Benin Management Corp
Connecticut
$11.4M -$96.4K -1,019 -0.8%
GJIC
494
Gamble Jones Investment Counsel
California
$11.4M +$223K +2,354 +2%
EWM
495
Evercore Wealth Management
New York
$11.3M -$196K -2,070 -2%
CFC
496
Cincinnati Financial Corp
Ohio
$11.3M – – –
YIA
497
YHB Investment Advisors
Connecticut
$11.3M +$110K +1,159 +1%
STB
498
S&T Bank
Pennsylvania
$11.2M -$192K -2,028 -2%
LTFS
499
Ladenburg Thalmann Financial Services
Florida
$11.2M +$4.07M +42,983 +57%
TCOV
500
Trust Company of Vermont
Vermont
$11.1M -$129K -1,359 -1%
18 19
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