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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 %
CTA
701
Colonial Trust Advisors
South Carolina
$5.97M -$1.95M -20,627 -25%
RIG
702
Renaissance Investment Group
Massachusetts
$5.94M +$91.1K +963 +2%
AF
703
Arrow Financial
New York
$5.91M +$6.53K +69 +0.1%
CIC
704
Carnegie Investment Counsel
Ohio
$5.89M +$1.03M +10,557 +21%
LI
705
Lafayette Investments
Maryland
$5.85M -$37.8K -400 -0.6%
CIC
706
Cutler Investment Counsel
Oregon
$5.85M -$37.2K -393 -0.6%
CA
707
Callahan Advisors
Texas
$5.84M -$90.5K -957 -2%
Aristotle Capital Management
708
Aristotle Capital Management
California
$5.84M -$1.32K -14 -0%
MIS
709
Morningstar Investment Services
Illinois
$5.82M +$383K +4,052 +7%
HAI
710
Hennessy Advisors Inc
California
$5.81M – – –
KCA
711
KR Capital Advisors
New York
$5.77M -$303K -3,203 -5%
DY
712
Dowling & Yahnke
California
$5.76M -$24.1K -255 -0.4%
RW
713
Rand Wealth
Maryland
$5.76M -$111K -1,124 -2%
CSS
714
Cubist Systematic Strategies
Connecticut
$5.76M +$3.08M +32,581 +115%
BOH
715
Bank of Hawaii
Hawaii
$5.73M -$481K -5,092 -8%
1IA
716
1834 Investment Advisors
Wisconsin
$5.73M -$561K -5,937 -9%
GSBTD
717
Glenview State Bank Trust Department
Illinois
$5.72M +$18.9K +200 +0.3%
BWFM
718
Bridgewater Wealth & Financial Management
Maryland
$5.69M +$5.69M +60,186 New
CT
719
Cambridge Trust
Massachusetts
$5.68M +$197K +2,083 +4%
TRIM
720
Thompson Rubinstein Investment Management
Oregon
$5.68M – – –
MCM
721
Matterhorn Capital Management
Texas
$5.67M -$77.8K -823 -1%
BCA
722
Bernzott Capital Advisors
California
$5.67M -$74.2K -785 -1%
BTNA
723
Bremer Trust National Association
Minnesota
$5.66M -$1.14K -12 -0%
RJFSA
724
Raymond James Financial Services Advisors
Florida
$5.66M +$145K +1,536 +3%
AHS
725
Aspiriant Holdings S3
California
$5.64M +$49.5K +524 +0.9%
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