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PepsiCo
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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.

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
1
State Street
Massachusetts
$6.22B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.8B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$232M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$240M
5
Ameriprise
5
Ameriprise
Minnesota
$717M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.72B
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$0
3
Capital World Investors
3
Capital World Investors
California
$4.3B
4
BBHC
4
Brown Brothers Harriman & Co
New York
$24.5M
5
YAM
5
Yacktman Asset Management
Texas
$2.55B
Name Market Value Shares Shares
Change 		Shares
Change %
Fayez Sarofim & Co
51
Fayez Sarofim & Co
Texas
$345M 3,648,164 -111,001 -3%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$330M 3,494,582 -317,901 -8%
CS
53
Credit Suisse
Switzerland
$327M 3,453,901 -392,683 -10%
MAA
54
Managed Account Advisors
New Jersey
$320M 3,380,589 -24,186 -0.7%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$314M 3,317,144 -46,330 -1%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$312M 3,299,306 -156,041 -5%
BIM
57
BlackRock Investment Management
Delaware
$295M 3,114,476 +8,335 +0.3%
Lord, Abbett & Co
58
Lord, Abbett & Co
New Jersey
$287M 3,036,742 -348,250 -10%
Parnassus Investments
59
Parnassus Investments
California
$281M 2,969,250 -1,365 -0%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$276M 2,919,859 -39,775 -1%
EIP
61
Epoch Investment Partners
New York
$268M 2,830,251 -28,551 -1%
Ninety One (UK)
62
Ninety One (UK)
United Kingdom
$267M 2,826,404 +204,998 +8%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$267M 2,825,611 +26,762 +1%
TG
64
TCW Group
California
$263M 2,776,901 -89,479 -3%
EVM
65
Eaton Vance Management
Massachusetts
$259M 2,743,814 +95,015 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
66
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$258M 2,727,673 -1,348,793 -33%
ClearBridge Investments
67
ClearBridge Investments
New York
$257M 2,714,863 +342,070 +14%
US Bancorp
68
US Bancorp
Minnesota
$253M 2,678,529 -34,269 -1%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$245M 2,595,750 +251,731 +11%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$245M 2,590,928 -81,243 -3%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$240M 2,543,256 +270,100 +12%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$240M 2,537,354 +2,331,949 +1,135%
TA
73
Teachers Advisors
New York
$239M 2,529,665 +90,834 +4%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$236M 2,496,671 +341,448 +16%
PPA
75
Parametric Portfolio Associates
Washington
$236M 2,490,690 +34,600 +1%
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