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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 %
PIM
776
Penobscot Investment Management
Massachusetts
$4.84M +$4.73K +50 +0.1%
HC
777
Highmount Capital
New York
$4.81M -$90.7K -959 -2%
LNB
778
Ledyard National Bank
$4.79M -$108K -1,147 -2%
PAM
779
Peak Asset Management
Colorado
$4.78M +$4.78M +50,580 New
SFWA
780
Summit Financial Wealth Advisors
Louisiana
$4.77M +$4.77M +50,390 New
TIM
781
Thompson Investment Management
Wisconsin
$4.76M -$94.9K -1,004 -2%
HS
782
HighVista Strategies
Massachusetts
$4.76M -$129K -1,368 -3%
GA
783
Geneva Advisors
Illinois
$4.76M -$264K -2,794 -5%
AC
784
Addenda Capital
Quebec, Canada
$4.75M +$758K +8,655 +19%
Envestnet Asset Management
785
Envestnet Asset Management
Illinois
$4.75M -$1.4M -14,767 -23%
MA
786
Montag & Associates
Georgia
$4.74M +$116K +1,230 +3%
AIC
787
Argus Investors Counsel
New York
$4.73M -$135K -1,425 -3%
KIC
788
Keating Investment Counselors
Florida
$4.67M -$13.2K -140 -0.3%
VKH
789
Virtu KCG Holdings
New York
$4.66M +$2.07M +21,881 +80%
BRCM
790
Bright Rock Capital Management
Massachusetts
$4.63M – – –
EVM
791
Evelyn V. Moreno
$4.63M +$87.4K +924 +2%
SC
792
SouthState Corp
Florida
$4.62M -$24.1K -255 -0.5%
SOADOR
793
State of Alaska Department of Revenue
Alaska
$4.59M -$5.67K -60 -0.1%
AIP
794
Ameritas Investment Partners
Nebraska
$4.59M +$8.79K +93 +0.2%
MBTD
795
Mechanics Bank - Trust Department
California
$4.57M -$361K -3,816 -7%
AHB
796
Abner Herrman & Brock
New Jersey
$4.56M -$2.85M -30,132 -38%
LJHT
797
Laurie J. Hall Trustee
$4.55M -$39.7K -420 -0.9%
DLCIG
798
D.L. Carlson Investment Group
New Hampshire
$4.55M -$91.3K -965 -2%
QI
799
QV Investors
Alberta, Canada
$4.55M +$132K +1,400 +3%
DHFB
800
Dixon Hubard Feinour & Brown
Virginia
$4.51M +$8.98K +95 +0.2%
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