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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 %
CAM
901
Chesapeake Asset Management
New York
$3.5M -$14.2K -150 -0.4%
PAMG
902
Patton Albertson Miller Group
Tennessee
$3.49M -$543K -5,745 -13%
PFA
903
Paradigm Financial Advisors
Missouri
$3.48M +$44.6K +472 +1%
CGT
904
Capital Guardian Trust
California
$3.46M -$72.7K -769 -2%
CCG
905
Cypress Capital Group
Florida
$3.45M -$47.3K -500 -1%
CC
906
Courier Capital
New York
$3.44M -$14.2K -150 -0.4%
BSB
907
Bangor Savings Bank
Maine
$3.42M +$104K +1,098 +3%
BRM
908
Boston Research & Management
Massachusetts
$3.41M +$1.61K +17 +0%
Daiwa Securities Group
909
Daiwa Securities Group
Japan
$3.4M -$388K -4,100 -10%
CNBT
910
Canandaigua National Bank & Trust
New York
$3.4M -$6.62K -70 -0.2%
NSAM
911
North Star Asset Management
Wisconsin
$3.35M -$183K -1,938 -5%
HCM
912
Hall Capital Management
Rhode Island
$3.34M +$3.34M +35,346 New
BFA
913
Bragg Financial Advisors
North Carolina
$3.34M -$63.8K -675 -2%
RIM
914
Reliant Investment Management
Tennessee
$3.32M -$97.9K -1,035 -3%
KCMRT
915
Kemper Corp Master Retirement Trust
Illinois
$3.31M – – –
JPC
916
Jackson Park Capital
Utah
$3.31M +$3.31M +35,000 New
KB
917
Kimelman & Baird
New York
$3.31M – – –
HCM
918
Horrell Capital Management
Arkansas
$3.29M -$240K -2,543 -7%
TIC
919
Trees Investment Counsel
Illinois
$3.29M -$84.5K -894 -3%
BST
920
Bath Savings Trust
Maine
$3.29M -$37.8K -400 -1%
RDM
921
Retirement Design & Management
Connecticut
$3.26M +$3.26M +34,483 New
PRC
922
Platte River Capital
Colorado
$3.26M -$1.53M -16,140 -32%
ST
923
Somerset Trust
Pennsylvania
$3.24M +$6.34K +67 +0.2%
NFG
924
NewFocus Financial Group
Washington
$3.21M +$378 +4 +0%
ICRM
925
Insight Capital Research & Management
California
$3.21M -$57.5K -608 -2%
35 36
37
38 39