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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 %
WCP
526
Welch Capital Partners
New York
$9.94M – – –
KLC
527
Knowledge Leaders Capital
Colorado
$9.93M -$4.35K -46 -0%
LBC
528
Lowe Brockenbrough & Co
Virginia
$9.91M -$447K -4,728 -4%
NPC
529
National Planning Corporation
California
$9.9M -$163K -1,699 -2%
BWP
530
Baldwin Wealth Partners
Massachusetts
$9.79M -$182K -1,920 -2%
IC
531
InterOcean Capital
Illinois
$9.77M -$2.47M -26,093 -20%
GCA
532
Guardian Capital Advisors
Ontario, Canada
$9.76M -$74.5K -650 -0.8%
AIA
533
Avalon Investment & Advisory
Texas
$9.76M +$805K +8,514 +9%
BOIA
534
Bush ODonnell Investment Advisors
Missouri
$9.68M -$66.7K -705 -0.7%
PA
535
Pinnacle Associates
New York
$9.61M +$254K +2,685 +3%
Cambridge Investment Research Advisors
536
Cambridge Investment Research Advisors
Iowa
$9.53M +$17.7K +187 +0.2%
PL
537
Parthenon LLC
Kentucky
$9.48M -$44.9K -475 -0.5%
JWBC
538
J.W. Burns & Co
New York
$9.43M +$24.3K +257 +0.3%
CTI
539
Community Trust & Investment
Kentucky
$9.42M -$2.05M -21,630 -18%
HCMT
540
Highland Capital Management (Tennessee)
Tennessee
$9.42M -$276K -2,915 -3%
OWD
541
Osborn Williams & Donohoe
Ohio
$9.41M +$19.1K +202 +0.2%
BIC
542
Bridges Investment Counsel
Nebraska
$9.38M -$319K -3,370 -3%
MAM
543
Meeder Asset Management
Ohio
$9.35M +$799K +8,455 +9%
LCP
544
LGT Capital Partners
Switzerland
$9.35M +$739K +7,820 +9%
WIC
545
Willis Investment Counsel
Georgia
$9.35M +$5.37M +56,790 +135%
FCMC
546
Founders Capital Management (Connecticut)
Connecticut
$9.34M +$174K +1,836 +2%
BOK
547
Bank of Kentucky
Kentucky
$9.3M +$152K +1,605 +2%
PCMK
548
Paragon Capital Management (Kansas)
Kansas
$9.3M +$473K +5,001 +5%
PIM
549
Profit Investment Management
Maryland
$9.24M -$39.2M -414,224 -81%
1SB
550
1ST Source Bank
Indiana
$9.19M -$131K -1,382 -1%
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