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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 %
AMI
501
Amica Mutual Insurance
Rhode Island
$11.1M – – –
HCM
502
Horan Capital Management
Maryland
$11.1M -$261K -2,764 -2%
SCA
503
Salient Capital Advisors
Texas
$10.9M +$1.52M +16,051 +16%
GIM
504
Gyrus Investment Management
Ontario, Canada
$10.9M +$538K +5,690 +5%
SCI
505
S&CO Inc
Massachusetts
$10.8M – – –
BHIA
506
Birch Hill Investment Advisors
Massachusetts
$10.8M -$72.3K -765 -0.7%
RC
507
RBO & Co
California
$10.8M – – –
GIP
508
Granite Investment Partners
California
$10.7M +$284K +3,000 +3%
MJRIC
509
Mogy Joel R Investment Counsel
California
$10.7M -$52K -550 -0.5%
LSERS
510
Louisiana State Employees Retirement System
Louisiana
$10.6M -$293K -3,100 -3%
FNFDCM
511
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$10.6M +$7.09K +75 +0.1%
KRS
512
Kentucky Retirement Systems
Kentucky
$10.5M -$565K -5,971 -5%
CCT
513
Chemung Canal Trust
New York
$10.5M -$570K -6,023 -5%
MHIC
514
Marble Harbor Investment Counsel
Massachusetts
$10.5M +$64.3K +680 +0.6%
DC
515
Deere & Company
Illinois
$10.4M -$136K -1,443 -1%
HIC
516
Harvey Investment Company
Kentucky
$10.3M -$463K -4,900 -4%
GJCM
517
Grand Jean Capital Management
California
$10.3M -$7.57K -80 -0.1%
BPB
518
Badgley, Phelps & Bell
Washington
$10.3M -$105K -1,108 -1%
CAI
519
Capital Advisors Inc
Oklahoma
$10.2M -$124K -1,309 -1%
SIRP
520
Shelter Insurance Retirement Plan
Missouri
$10.2M – – –
ONB
521
Old National Bancorp
Indiana
$10.2M -$17M -179,371 -63%
GLRA
522
Gerald L. Ray & Associates
Texas
$10M – – –
RFS
523
Rockefeller Financial Services
New York
$10M – – –
RFA
524
Reilly Financial Advisors
California
$9.98M -$310K -3,281 -3%
SCA
525
Stillwater Capital Advisors
Pennsylvania
$9.98M +$447K +4,731 +5%
19 20
21
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