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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 %
VIA
751
Vantage Investment Advisors
Pennsylvania
$5.19M +$2.19M +23,182 +73%
TFA
752
Toth Financial Advisory
Virginia
$5.18M +$40.4K +427 +0.8%
BAC
753
Boys Arnold & Co
North Carolina
$5.15M -$307K -3,249 -6%
LJAC
754
L.J. Altfest & Co
New York
$5.15M +$19.9K +210 +0.4%
TCM
755
Tufton Capital Management
Maryland
$5.14M -$217K -2,295 -4%
PTB
756
Pioneer Trust Bank
Oregon
$5.14M -$34.5K -365 -0.7%
SWK
757
Stephen W. Kidder
$5.11M -$61.5K -650 -1%
CB
758
Community Bank
New York
$5.07M +$5.07M +53,614 New
GCA
759
Greenwood Capital Associates
South Carolina
$5.06M +$59.9K +634 +1%
DIA
760
Dean Investment Associates
Ohio
$5.04M -$75.4K -797 -1%
KRSITF
761
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.03M -$107K -1,127 -2%
AIA
762
Alerus Investment Advisors
Minnesota
$5.03M +$201K +2,122 +4%
MERSOM
763
Municipal Employees' Retirement System of Michigan
Michigan
$5M – – –
AMG
764
Asset Management Group
Connecticut
$4.99M -$716K -7,576 -13%
CAN
765
Cetera Advisor Networks
California
$4.96M -$4.52M -47,897 -48%
CAM
766
Congress Asset Management
Massachusetts
$4.95M +$2.93K +31 +0.1%
SFG
767
Sather Financial Group
Texas
$4.95M -$18.9K -200 -0.4%
DWA
768
Douglass Winthrop Advisors
New York
$4.94M -$527K -5,574 -10%
Carson Wealth (CWM LLC)
769
Carson Wealth (CWM LLC)
Nebraska
$4.94M +$3.58M +37,904 +265%
IB
770
Intrust Bank
Kansas
$4.92M +$51.9K +549 +1%
RNS
771
Robert N. Shapiro
$4.9M -$123K -1,297 -2%
Mirae Asset Global Investments
772
Mirae Asset Global Investments
South Korea
$4.9M +$1.61M +17,023 +49%
EB
773
Eastern Bank
Massachusetts
$4.86M +$10.6K +112 +0.2%
PMFA
774
Plante Moran Financial Advisors
Michigan
$4.85M +$643K +6,800 +15%
VCAM
775
Van Cleef Asset Management
Ohio
$4.85M +$709K +7,503 +17%
29 30
31
32 33