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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 %
ECM
801
Evergreen Capital Management
Washington
$4.5M -$101K -1,080 -2%
CC
802
Cipher Capital
New York
$4.49M +$4.49M +47,516 New
BOTW
803
Bank of the West
California
$4.49M -$38.7K -409 -0.9%
TCOT
804
Trust Company of Toledo
Ohio
$4.48M +$431K +4,561 +11%
PHS
805
Pekin Hardy Strauss
Illinois
$4.46M -$60.1K -635 -1%
PTC
806
Petrus Trust Company
Texas
$4.45M -$245K -2,592 -5%
GG
807
Greenwood Gearhart
Arkansas
$4.44M +$187K +1,980 +4%
MKC
808
M. Kraus & Co
Vermont
$4.44M +$70.5K +745 +2%
FWCM
809
First Western Capital Management
California
$4.44M +$6.62K +70 +0.1%
EFSCE
810
Enterprise Financial Services Corp (EFSC)
Missouri
$4.42M -$9.65K -102 -0.2%
NAM
811
NTV Asset Management
West Virginia
$4.41M -$84.8K -897 -2%
TNBTD
812
Trustmark National Bank Trust Department
Mississippi
$4.41M +$106K +1,121 +2%
WPP
813
Whalerock Point Partners
Rhode Island
$4.37M -$2.36K -25 -0.1%
SNT
814
Security National Trust
West Virginia
$4.35M +$329K +3,475 +8%
BEAM
815
Baker Ellis Asset Management
Washington
$4.35M -$104K -1,099 -2%
RMAM
816
Raab & Moskowitz Asset Management
New Jersey
$4.33M -$999K -10,569 -19%
MC
817
Martin & Co
Tennessee
$4.33M +$64.8K +685 +2%
AIP
818
ARS Investment Partners
New York
$4.3M +$58.6K +620 +1%
WP
819
WMS Partners
Maryland
$4.3M -$166K -1,760 -4%
RJA
820
Robshaw & Julian Associates
New York
$4.3M -$14.2K -150 -0.3%
BAS
821
Brown Advisory Securities
Maryland
$4.29M +$135K +1,429 +3%
PAI
822
Pittenger & Anderson Inc
Nebraska
$4.29M +$672K +7,105 +19%
WCF
823
West Coast Financial
California
$4.28M +$13.7K +145 +0.3%
CONA
824
Capital One National Association
New York
$4.24M -$87.8K -928 -2%
LGC
825
Laurel Grove Capital
California
$4.22M -$453K -4,786 -10%
31 32
33
34 35