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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 %
FBC
726
Fairfield, Bush & Co
Connecticut
$5.63M -$380K -4,022 -6%
WB
727
Webster Bank
Connecticut
$5.63M -$270K -2,857 -5%
BCM
728
BTR Capital Management
California
$5.6M -$182K -1,925 -3%
FSA
729
Franklin Street Advisors
North Carolina
$5.57M +$34K +360 +0.6%
CCM
730
Chilton Capital Management
Texas
$5.52M -$210K -2,217 -4%
PCM
731
Parsons Capital Management
Rhode Island
$5.52M +$76.6K +810 +1%
LG
732
LaFleur & Godfrey
Michigan
$5.47M -$198K -2,095 -3%
FM
733
Foster & Motley
Ohio
$5.46M +$365K +3,855 +7%
ATC
734
Argent Trust Company
Louisiana
$5.45M -$407K -4,300 -7%
GT
735
Glenview Trust
Kentucky
$5.44M +$5.44M +57,496 New
CI
736
Cowen Inc
New York
$5.43M +$707K +7,474 +15%
CCM
737
Catawba Capital Management
Virginia
$5.41M +$243K +2,570 +5%
FSC
738
Fiduciary Services Corp
Georgia
$5.41M -$15.9K -168 -0.3%
PP
739
Patten & Patten
Tennessee
$5.39M -$111K -1,169 -2%
PL
740
Perpetual Ltd
Australia
$5.39M +$189K +2,000 +4%
OA
741
OFI Advisors
Pennsylvania
$5.37M +$77.3K +817 +1%
MSFP
742
Mark Sheptoff Financial Planning
Connecticut
$5.37M +$47.3K +500 +0.9%
HVIA
743
Hudson Valley Investment Advisors
New York
$5.34M -$10K -106 -0.2%
GC
744
Gratus Capital
Georgia
$5.33M +$5.33M +56,376 New
VST
745
Van Strum & Towne
California
$5.33M +$110K +1,165 +2%
PAG
746
Private Advisor Group
New Jersey
$5.3M +$297K +3,141 +6%
CWP
747
Capital Wealth Planning
Florida
$5.29M +$15.1K +160 +0.3%
PJSIMP
748
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.26M -$33.8K -357 -0.6%
HAIM
749
Hunter Associates Investment Management
Pennsylvania
$5.26M -$33.1K -350 -0.6%
LSA
750
L & S Advisors
California
$5.22M +$4.78M +50,587 +1,091%
28 29
30
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