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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 %
FNB
551
First Niagara Bank
New York
$9.18M -$585K -6,184 -6%
MCC
552
Mid Continent Capital
Illinois
$9.18M +$570K +6,030 +7%
N
553
Natixis
France
$9.18M -$18.2M -192,050 -66%
JC
554
Jacobs & Co
California
$9.14M +$206K +2,175 +2%
AP
555
Appleton Partners
Massachusetts
$9.12M +$252K +2,666 +3%
BFM
556
Boston Financial Management
Massachusetts
$9.1M +$133K +1,407 +1%
GIM
557
Goelzer Investment Management
Indiana
$9.09M +$91.7K +970 +1%
SIPS
558
Shelter Insurance Profit Sharing
Missouri
$9.08M -$1.05M -11,100 -10%
DCM
559
Dupont Capital Management
Delaware
$9.06M +$4.05M +42,793 +81%
SI
560
Stephens Inc
Arkansas
$8.96M +$197K +2,087 +2%
FBB
561
Fulton Breakefield Broenniman
Maryland
$8.92M +$60.4K +639 +0.7%
PI
562
PineBridge Investments
New York
$8.92M +$182K +1,920 +2%
MCM
563
McRae Capital Management
New Jersey
$8.91M -$83.2K -880 -0.9%
RJT
564
Raymond James Trust
Florida
$8.87M +$280K +2,957 +3%
BCM
565
Brookmont Capital Management
Texas
$8.82M -$1.56M -16,449 -15%
BFIM
566
Beese Fulmer Investment Management
Ohio
$8.8M -$189K -2,000 -2%
CAM
567
Carret Asset Management
New York
$8.8M -$76.2K -806 -0.9%
FLII
568
First Long Island Investors
New York
$8.79M +$113K +1,200 +1%
PAM
569
Private Asset Management
California
$8.78M -$270K -2,859 -3%
EAM
570
Edge Asset Management
Washington
$8.78M +$22.6K +239 +0.3%
MCM
571
Murphy Capital Management
New Jersey
$8.75M +$66.2K +700 +0.8%
BFO
572
Boston Family Office
Massachusetts
$8.72M -$62.6K -662 -0.7%
PDN
573
Pensionfund DSM Netherlands
Netherlands
$8.7M – – –
FIB
574
First Interstate Bank
Montana
$8.67M +$53K +560 +0.6%
FFBTD
575
First Financial Bank - Trust Division
Ohio
$8.66M -$248K -2,620 -3%
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