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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 %
ICAS
951
Investors Capital Advisory Services
Massachusetts
$2.94M +$65.9K +697 +2%
GAM
952
Garrison Asset Management
Arkansas
$2.94M – – –
CCMINC
953
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.93M +$5.49K +58 +0.2%
FAM
954
Fortaleza Asset Management
Illinois
$2.92M – – –
GF
955
Gerstein Fisher
New York
$2.91M -$53.4K -565 -2%
HKIM
956
Hayek Kallen Investment Management
Alabama
$2.9M -$51.8K -548 -2%
LNWWM
957
Laird Norton Wetherby Wealth Management
California
$2.9M +$58.9K +623 +2%
PWS
958
Peloton Wealth Strategists
Indiana
$2.89M – – –
CAM
959
Columbia Asset Management
Michigan
$2.89M +$662 +7 +0%
RL
960
Ruffer LLP
United Kingdom
$2.89M – – –
CI
961
Constellation Investments
Ohio
$2.87M +$104K +1,100 +4%
ATC
962
Adirondack Trust Company
New York
$2.87M -$105K -1,115 -4%
QI
963
Qualcomm Inc
California
$2.87M – – –
HIM
964
Harbour Investment Management
Washington
$2.86M -$137K -1,450 -5%
FCT
965
Family Capital Trust
Massachusetts
$2.86M +$89.8K +950 +3%
WKWM
966
Walter & Keenan Wealth Management
Indiana
$2.85M – – –
PAM
967
Paradigm Asset Management
New York
$2.85M -$652K -6,900 -19%
MFS
968
Monetta Financial Services
Illinois
$2.84M – – –
RP
969
Riverbridge Partners
Minnesota
$2.84M -$68.9K -729 -2%
RGC
970
Roberts, Glore & Co
Illinois
$2.83M -$33.1K -350 -1%
MCM
971
Mazama Capital Management
Oregon
$2.82M -$403K -4,262 -12%
1GA
972
1st Global Advisors
Texas
$2.82M +$41.8K +442 +2%
LOT
973
Lombard Odier Transatlantic
Quebec, Canada
$2.81M +$2.81M +29,700 New
MCWS
974
McKinley Carter Wealth Services
West Virginia
$2.8M +$1.13M +11,966 +68%
LRIC
975
Long Road Investment Counsel
Michigan
$2.79M +$2.79M +29,500 New
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