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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 %
PLFAM
826
Pineno Levin & Ford Asset Management
Virginia
$4.22M -$473K -5,003 -10%
FMT
827
First Mercantile Trust
Tennessee
$4.22M -$354K -3,742 -8%
BBA
828
BLB&B Advisors
Pennsylvania
$4.17M +$17.8K +188 +0.4%
ISB
829
Iowa State Bank
Iowa
$4.16M +$15.1K +160 +0.4%
NCM
830
Novare Capital Management
North Carolina
$4.14M -$90.2K -954 -2%
AAM
831
AR Asset Management
California
$4.13M – – –
AP
832
AHL Partners
United Kingdom
$4.13M -$38K -402 -0.9%
FBP
833
Flippin Bruce & Porter
Virginia
$4.11M -$1.51M -15,981 -27%
FIM
834
Fruth Investment Management
Texas
$4.1M -$114K -1,204 -3%
GMIM
835
General Motors Investment Management
New York
$4.1M +$356K +3,767 +10%
PHIMC
836
Private Harbour Investment Management & Counsel
Ohio
$4.09M +$123K +1,305 +3%
SAG
837
Sterne Agee Group
Alabama
$4.07M +$79.3K +839 +2%
BCB
838
Brian C. Broderick
$4.05M -$16.4K -173 -0.4%
EGA
839
Eagle Global Advisors
Texas
$4.04M -$51.3K -542 -1%
PPSG
840
Princeton Portfolio Strategies Group
New Jersey
$4.04M +$12K +127 +0.3%
VAS
841
Valicenti Advisory Services
New York
$4.04M -$109K -1,150 -3%
MMH
842
Menora Mivtachim Holdings
Israel
$4.03M -$19.7M -207,850 -83%
FAT
843
First American Trust
California
$4.01M -$356K -3,763 -8%
GRQ
844
Gardner Russo & Quinn
Pennsylvania
$4M -$106K -1,125 -3%
PGIM
845
Pacific Global Investment Management
California
$3.99M +$28.1K +297 +0.7%
BWAM
846
Boyd Watterson Asset Management
Ohio
$3.97M -$1.23K -13 -0%
ICOA
847
Investment Centers of America
North Dakota
$3.97M +$33K +350 +0.8%
IIC
848
Ironwood Investment Counsel
Arizona
$3.97M -$75K -793 -2%
ACM
849
Argentus Capital Management
Texas
$3.93M +$78.8K +833 +2%
TCOTO
850
Trust Company of the Ozarks
Missouri
$3.92M -$3.97K -42 -0.1%
32 33
34
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