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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 %
FNBT
676
FineMark National Bank & Trust
Florida
$6.24M +$302K +3,190 +5%
OPTFSNA
677
Old Point Trust & Financial Services N A
Virginia
$6.23M -$154K -1,625 -2%
SC
678
Sculptor Capital
New York
$6.21M -$2.27M -24,000 -27%
CIC
679
Chase Investment Counsel
Virginia
$6.2M +$82.3K +870 +1%
CIP
680
Chartwell Investment Partners
Pennsylvania
$6.18M +$341K +3,605 +6%
HBT
681
Hills Bank & Trust
Iowa
$6.18M -$71.4K -755 -1%
IHL
682
Investment House LLC
California
$6.18M -$249K -2,638 -4%
LRPA
683
L. Roy Papp & Associates
Arizona
$6.18M -$22K -233 -0.4%
GWI
684
Grace & White Inc
New York
$6.15M – – –
GW
685
GW & Wade
Massachusetts
$6.15M -$56.7K -600 -0.9%
TTWM
686
TCV Trust & Wealth Management
Virginia
$6.12M -$29.4K -311 -0.5%
MTIM
687
Marathon Trading Investment Management
Pennsylvania
$6.12M +$6.12M +64,700 New
LA
688
Lau Associates
Delaware
$6.1M -$18.9K -200 -0.3%
HI
689
Hendershot Investments
Virginia
$6.1M -$142K -1,504 -2%
ARMC
690
American Research & Management Company
Massachusetts
$6.09M -$28.4K -300 -0.5%
SIG
691
Sky Investment Group
Connecticut
$6.07M +$20.8K +220 +0.3%
OCM
692
Olstein Capital Management
New York
$6.05M -$2.74M -29,000 -31%
STI
693
Susquehanna Trust & Investment
Pennsylvania
$6.04M -$236K -2,492 -4%
WCM
694
Wisconsin Capital Management
Wisconsin
$6.03M -$141K -1,490 -2%
Walleye Trading
695
Walleye Trading
New York
$6.02M +$6.02M +63,703 New
WIC
696
Wilkins Investment Counsel
Massachusetts
$6.02M -$9.46K -100 -0.2%
TCOO
697
Trust Company of Oklahoma
Oklahoma
$6M -$11.4K -121 -0.2%
Two Sigma Advisers
698
Two Sigma Advisers
New York
$5.99M +$5.99M +63,345 New
MRCM
699
M&R Capital Management
New Jersey
$5.99M -$236K -2,495 -4%
NEAM
700
New England Asset Management
Connecticut
$5.99M -$5.61M -59,300 -48%
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