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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 %
PP
626
Palladium Partners
Virginia
$7.13M -$54.2K -573 -0.8%
RS
627
Robeco Schweiz
Switzerland
$7.12M -$1.38M -14,335 -16%
DG
628
Davidson & Garrard
Virginia
$7.1M +$34.2K +362 +0.5%
GKIM
629
GW&K Investment Management
Massachusetts
$7.08M -$81.9K -866 -1%
BWFA
630
Baltimore-Washington Financial Advisors
Maryland
$7.06M +$209K +2,214 +3%
VW
631
Vantage Wealth
California
$7.04M +$99.8K +1,055 +1%
PCMI
632
Paradigm Capital Management Inc
New York
$7.03M – – –
GIM
633
Grassi Investment Management
California
$7.01M -$13.5K -143 -0.2%
AHC
634
Adell Harriman & Carpenter
Texas
$7.01M -$176K -1,859 -2%
PMG
635
ProVise Management Group
Florida
$6.98M -$27.9K -295 -0.4%
PWW
636
Pettyjohn Wood & White
Virginia
$6.94M -$48.8K -516 -0.7%
TAM
637
Taurus Asset Management
New York
$6.93M -$307K -3,250 -4%
RBA
638
Richard Bernstein Advisors
New York
$6.85M – – –
BCAM
639
Boston Common Asset Management
Massachusetts
$6.83M -$44.4K -470 -0.6%
EIM
640
Emerson Investment Management
Massachusetts
$6.8M +$243K +2,565 +4%
HL
641
HeadInvest LLC
Maine
$6.79M -$82.3K -870 -1%
LBC
642
Lawrence B. Cohen
$6.79M -$3.22K -34 -0%
NLI
643
Nippon Life Insurance
Japan
$6.78M -$135K -1,429 -2%
RG
644
Rathbones Group
United Kingdom
$6.75M +$226K +2,392 +3%
CA
645
CapWealth Advisors
Tennessee
$6.72M +$360K +3,807 +6%
GIM
646
Greystone Investment Management
Ohio
$6.7M -$131K -1,385 -2%
BT
647
Beacon Trust
New Jersey
$6.68M -$73.3K -775 -1%
FBT
648
First Bankers Trust
Kentucky
$6.64M -$17K -180 -0.3%
KCM
649
Kingdon Capital Management
New York
$6.62M -$2.84M -30,000 -30%
WRF
650
Waddell & Reed Financial
Kansas
$6.62M +$1.73M +18,289 +35%
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