PEP icon

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 %
AWM
651
Altavista Wealth Management
North Carolina
$6.62M -$118K -1,250 -2%
PBT
652
Pictet Bank & Trust
Bahamas
$6.61M -$361K -3,820 -5%
Edgewood Management
653
Edgewood Management
Connecticut
$6.57M -$123K -1,300 -2%
WTC
654
WhitTier Trust Company
Nevada
$6.56M +$286K +3,021 +5%
MCM
655
Maple Capital Management
Vermont
$6.56M +$77.2K +816 +1%
BUB
656
BBVA USA Bancshares
Texas
$6.55M -$139K -1,465 -2%
EWM
657
Endurance Wealth Management
Rhode Island
$6.54M +$378 +4 +0%
LIC
658
Lodestar Investment Counsel
Illinois
$6.51M -$37.8K -400 -0.6%
FA
659
FMA Advisory
Pennsylvania
$6.48M +$95.1K +1,006 +1%
CANC
660
Culbertson A N & Co
Virginia
$6.46M -$94.4K -998 -1%
PA
661
Profund Advisors
Maryland
$6.46M +$1.72M +18,151 +36%
Natixis Advisors
662
Natixis Advisors
Massachusetts
$6.42M -$452K -4,784 -7%
TFF
663
Timothy F. Fidgeon
$6.41M -$40.7K -430 -0.6%
GAM
664
Griffin Asset Management
New York
$6.4M +$63.2K +668 +1%
CA
665
Cullinan Associates
Kentucky
$6.4M -$2.24M -23,721 -26%
BC
666
Burney Company
Virginia
$6.4M +$2.93K +31 +0%
FNBTCON
667
First National Bank & Trust Co of Newtown
Pennsylvania
$6.39M -$156K -1,650 -2%
BI
668
Boulegeris Investments
Georgia
$6.38M +$471K +4,984 +8%
JG
669
Jefferies Group
New York
$6.38M +$5.24M +55,407 +461%
JEW
670
Jamison Eaton & Wood
New Jersey
$6.36M -$326K -3,443 -5%
APFBOT
671
Amica Pension Fund Board of Trustees
Rhode Island
$6.36M – – –
BCM
672
Buckhead Capital Management
Georgia
$6.35M -$1.99M -21,092 -24%
FMBTD
673
First Midwest Bank Trust Division
Illinois
$6.34M +$191K +2,020 +3%
HCM
674
Howland Capital Management
Massachusetts
$6.31M +$9.46K +100 +0.2%
TM
675
TigerShark Management
New York
$6.29M – – –
25 26
27
28 29