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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 %
CB
601
Chemical Bank
Michigan
$7.8M +$4M +42,327 +106%
WDA
602
Wendell David Associates
New Hampshire
$7.75M -$11.9K -125 -0.2%
BIM
603
Bridges Investment Management
Nebraska
$7.72M +$409K +4,325 +6%
CCM
604
Century Capital Management
Massachusetts
$7.7M – – –
FNT
605
First National Trust
Pennsylvania
$7.57M +$99.2K +1,049 +1%
PVH
606
Psagot Value Holdings
Israel
$7.57M +$471K +4,985 +7%
AF
607
Ally Financial
Michigan
$7.57M +$7.57M +80,000 New
VCM
608
Violich Capital Management
California
$7.48M +$207K +2,190 +3%
CCA
609
Cobblestone Capital Advisors
New York
$7.47M -$147K -1,554 -2%
ZAM
610
Zevin Asset Management
Massachusetts
$7.46M +$252K +2,665 +3%
HFS
611
Haverford Financial Services
Pennsylvania
$7.45M -$126K -1,335 -2%
VCM
612
Vigilant Capital Management
Maine
$7.44M -$101K -1,068 -1%
LCM
613
Logan Capital Management
Pennsylvania
$7.43M -$19.7K -208 -0.3%
SLI
614
Sumitomo Life Insurance
Japan
$7.41M -$409K -4,327 -5%
JA
615
JLB & Associates
Michigan
$7.29M -$42.4K -448 -0.6%
AAM
616
Advisors Asset Management
Colorado
$7.29M -$55.3K -585 -0.8%
Jones Financial Companies
617
Jones Financial Companies
Missouri
$7.27M +$210K +2,220 +3%
LMGAM
618
Liberty Mutual Group Asset Management
Massachusetts
$7.27M +$102K +1,076 +1%
CAW
619
Cornerstone Advisors (Washington)
Washington
$7.26M -$2.4M -25,432 -25%
RSVP
620
Ramsay Stattman Vela & Price
Colorado
$7.25M -$41.1K -435 -0.6%
SYBT
621
Stock Yards Bank & Trust
Kentucky
$7.24M -$5.86K -62 -0.1%
QIM
622
Quest Investment Management
Oregon
$7.21M -$1.41M -14,887 -16%
MC
623
Moors & Cabot
Massachusetts
$7.18M -$505K -5,350 -7%
SM
624
Stratton Management
Pennsylvania
$7.16M +$540K +5,711 +8%
WSTAM
625
Wilbanks Smith & Thomas Asset Management
Virginia
$7.15M -$284K -3,006 -4%
23 24
25
26 27