PEP icon

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 %
SAS
926
Spectrum Advisory Services
Georgia
$3.21M -$7.94K -84 -0.2%
BMO
927
Beck Mack & Oliver
New York
$3.21M -$161K -1,699 -5%
AUB
928
Atlantic Union Bankshares
Virginia
$3.2M -$60.4K -639 -2%
PFP
929
Pinnacle Financial Partners
Tennessee
$3.2M -$44.4K -470 -1%
Belvedere Trading
930
Belvedere Trading
Illinois
$3.19M +$3.19M +33,720 New
DIA
931
Denver Investment Advisors
Colorado
$3.18M +$77.4K +819 +2%
DCM
932
Delta Capital Management
New Jersey
$3.18M -$35K -370 -1%
ECM
933
Everence Capital Management
Indiana
$3.16M – – –
AGM
934
Alpine Global Management
New York
$3.15M +$3.15M +33,289 New
WPC
935
White Pine Capital
Minnesota
$3.09M -$63.8K -675 -2%
NIC
936
Northwest Investment Counselors
Oregon
$3.08M -$50.7K -536 -2%
GD
937
Grandfield & Dodd
New York
$3.08M -$354K -3,742 -10%
AMIM
938
Aull & Monroe Investment Management
Alabama
$3.07M -$303K -3,200 -9%
CIBC World Market
939
CIBC World Market
Ontario, Canada
$3.06M +$447K +4,727 +17%
PI
940
Pettee Investors
Connecticut
$3.04M – – –
SFSG
941
Stearns Financial Services Group
North Carolina
$3.04M +$7.85K +83 +0.3%
CRM
942
Cramer Rosenthal McGlynn
Connecticut
$3.04M -$353K -3,730 -10%
OMC
943
Overbrook Management Corp
New York
$3.02M +$1.41M +14,875 +87%
CA
944
Cetera Advisors
Colorado
$3.02M +$180K +1,899 +6%
PAM
945
PartnerRe Asset Management
Connecticut
$3.01M +$406K +4,295 +16%
OSNBOA
946
Old Second National Bank of Aurora
Illinois
$3M -$52K -550 -2%
CCM
947
Compton Capital Management
Rhode Island
$3M -$113K -1,200 -4%
SWP
948
Stratos Wealth Partners
Ohio
$2.99M +$55.4K +586 +2%
HTHT
949
Hemenway Trust Hemenway Trust
New Hampshire
$2.98M -$23.6K -250 -0.8%
BBI
950
Baxter Bros Inc
Connecticut
$2.97M -$7.28K -77 -0.2%
36 37
38
39 40