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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 %
DP
576
Dearborn Partners
Illinois
$8.52M -$10.7K -113 -0.1%
NCM
577
Noesis Capital Mangement
Florida
$8.49M +$69.7K +737 +0.8%
VC
578
Vestor Capital
Illinois
$8.45M +$127K +1,340 +2%
SHA
579
Smith Hayes Advisers
Nebraska
$8.41M -$15.7K -166 -0.2%
SGAM
580
Steinberg Global Asset Management
Florida
$8.34M +$747K +7,899 +10%
CIS
581
Connors Investor Services
Pennsylvania
$8.31M +$214K +2,265 +3%
BPCA
582
Bank Pictet & Cie (Asia)
Singapore
$8.3M -$737K -7,790 -8%
CLOS
583
Compagnie Lombard Odier SCmA
Switzerland
$8.26M +$1.43M +15,101 +21%
BHWM
584
Bar Harbor Wealth Management
New Hampshire
$8.21M -$11.9K -126 -0.1%
AT
585
Acadia Trust
Maine
$8.2M +$6.81K +72 +0.1%
WCM
586
Windward Capital Management
California
$8.18M +$1.39M +14,740 +21%
DnB Asset Management
587
DnB Asset Management
Norway
$8.14M +$870K +9,200 +12%
DA
588
Dillon & Associates
Michigan
$8.12M +$475 +5 +0%
NRS
589
Neville Rodie & Shaw
New York
$8.1M +$20.4K +216 +0.3%
KFS
590
Kurt F. Somerville
$8.1M +$3.38M +35,775 +72%
EAM
591
EULAV Asset Management
Florida
$8.07M -$2.74M -29,000 -25%
MLL
592
Moody Lynn & Lieberson
Massachusetts
$8.06M +$7.68M +81,190 +2,021%
JMFC
593
J.M. Forbes & Co
Massachusetts
$8.01M +$37.4K +382 +0.5%
BSPF
594
British Steel Pension Fund
United Kingdom
$8M – – –
KIA
595
KCM Investment Advisors
California
$7.99M +$229K +2,424 +3%
WAM
596
Wallington Asset Management
Indiana
$7.95M -$376K -3,977 -5%
CCFCSB
597
Cape Cod Five Cents Savings Bank
Massachusetts
$7.95M +$17K +180 +0.2%
TMAM
598
Tokio Marine Asset Management
Japan
$7.94M -$62.4K -660 -0.8%
MFW
599
Meristem Family Wealth
Minnesota
$7.93M -$154K -1,624 -2%
SCM
600
Stonebridge Capital Management
California
$7.82M – – –
22 23
24
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