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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 %
CC
851
ClearArc Capital
Ohio
$3.92M +$119K +1,263 +3%
AC
852
Allstate Corporation
Illinois
$3.9M -$4.01M -42,360 -51%
MCM
853
Moore Capital Management
New York
$3.9M +$3.9M +41,225 New
HC
854
HHG & Company
Connecticut
$3.89M +$19K +201 +0.5%
WA
855
WBH Advisory
Maryland
$3.89M -$92.7K -980 -2%
SCCM
856
Schafer Cullen Capital Management
New York
$3.89M -$382K -4,040 -9%
MYAM
857
Meiji Yasuda Asset Management
Japan
$3.86M -$65.7K -695 -2%
CPIM
858
Columbia Partners Investment Management
Virginia
$3.85M -$2.37M -25,104 -38%
ADBIC
859
A.D. Beadell Investment Counsel
Wisconsin
$3.85M – – –
SFS
860
Strategic Financial Services
New York
$3.85M +$16.5K +174 +0.4%
FAAS
861
First Allied Advisory Services
California
$3.84M -$220K -2,340 -5%
VFS
862
VSR Financial Services
Kansas
$3.84M -$91.8K -971 -2%
AB
863
Amalgamated Bank
New York
$3.84M -$563K -5,950 -13%
MYLI
864
Meiji Yasuda Life Insurance
Japan
$3.81M -$132K -1,400 -3%
CT
865
Coastline Trust
Rhode Island
$3.81M +$925K +9,779 +32%
MMG
866
Monetary Management Group
Missouri
$3.8M -$94.6K -1,000 -2%
WIC
867
Woodmont Investment Counsel
Tennessee
$3.8M -$224K -2,371 -6%
SI
868
SII Investments
Wisconsin
$3.78M -$29.8K -315 -0.8%
GCM
869
Garland Capital Management
Washington
$3.78M +$128K +1,350 +3%
SIG
870
Schooner Investment Group
Pennsylvania
$3.78M +$945K +10,000 +33%
T
871
Thomaspartners
Massachusetts
$3.75M -$52.3K -553 -1%
BIC
872
Beach Investment Counsel
Pennsylvania
$3.73M -$14.8K -157 -0.4%
NIMI
873
Natixis Investment Managers International
France
$3.73M +$872K +9,222 +31%
ICM
874
ICC Capital Management
Florida
$3.72M -$1.82M -19,290 -33%
OA
875
Oak Associates
Ohio
$3.72M +$511K +5,400 +16%
33 34
35
36 37