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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 %
LSCM
876
LaSalle Street Capital Management
Illinois
$3.7M +$3.7M +39,100 New
CRIG
877
Charter Research & Investment Group
Connecticut
$3.69M +$3.69M +38,967 New
Bank of Nova Scotia
878
Bank of Nova Scotia
Ontario, Canada
$3.68M +$97.5K +1,031 +3%
MCM
879
Monarch Capital Management
Indiana
$3.67M -$23.6K -250 -0.6%
TCCM
880
Timber Creek Capital Management
Massachusetts
$3.66M -$1.03M -10,924 -22%
SCM
881
Schnieders Capital Management
California
$3.66M +$391K +4,130 +12%
FMC
882
First Merchants Corp
Indiana
$3.65M -$105K -1,113 -3%
CBU
883
CIBC Bank USA
Illinois
$3.65M -$145K -1,530 -4%
ECM
884
Exchange Capital Management
Michigan
$3.63M +$2.09K +22 +0.1%
PFBT
885
Parkside Financial Bank & Trust
Missouri
$3.6M -$519K -5,492 -13%
ST
886
Smithfield Trust
Pennsylvania
$3.6M -$212K -2,241 -6%
FMWA
887
Forvis Mazars Wealth Advisors
Missouri
$3.59M +$124K +1,315 +4%
VIP
888
Vantage Investment Partners
Missouri
$3.58M +$77.6K +821 +2%
WFG
889
Wills Financial Group
Virginia
$3.58M +$227K +2,403 +7%
EFS
890
Essex Financial Services
Connecticut
$3.57M +$373K +3,945 +12%
CIA
891
Choate Investment Advisors
Massachusetts
$3.56M -$74.6K -789 -2%
KWMG
892
King Wealth Management Group
Florida
$3.56M +$348K +3,677 +11%
IMOV
893
Investment Management of Virginia
Virginia
$3.55M -$10.4K -110 -0.3%
CANY
894
Caxton Associates (New York)
New York
$3.55M +$3.55M +37,500 New
GIM
895
Greylin Investment Management
Virginia
$3.53M -$22.5K -238 -0.6%
PFSC
896
Peoples Financial Services Corp
Pennsylvania
$3.53M -$506K -5,350 -13%
BA
897
Boston Advisors
Massachusetts
$3.53M -$109K -1,149 -3%
Jennison Associates
898
Jennison Associates
New York
$3.52M +$3.52M +37,196 New
M
899
MOTCO
Texas
$3.5M -$100K -1,057 -3%
EOJOAM
900
E. Ohman J:or Asset Management
Sweden
$3.5M -$19.2K -200 -0.5%
34 35
36
37 38