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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 %
FHA
976
First Horizon Advisors
Tennessee
$2.79M -$139K -1,457 -5%
HI
977
Horizon Investments
North Carolina
$2.78M +$155K +1,636 +6%
FFS
978
Founders Financial Securities
Maryland
$2.78M +$206K +2,180 +8%
LW
979
Linscomb Wealth
Texas
$2.74M +$64.8K +685 +2%
MPWT
980
MassMutual Private Wealth & Trust
Connecticut
$2.74M -$2.68M -28,368 -49%
CCB
981
Cutter & Co Brokerage
Missouri
$2.74M +$28.4K +300 +1%
FPTW
982
Franklin, Parlapiano, Turner & Welch
Texas
$2.73M +$117K +1,237 +4%
WA
983
Whitebox Advisors
Minnesota
$2.72M -$1.41M -14,860 -34%
FWIA
984
Fort Washington Investment Advisors
Ohio
$2.72M -$631K -6,675 -19%
UFF
985
USA Financial Formulas
Michigan
$2.71M +$2.71M +28,674 New
TBNY
986
Trustco Bank (New York)
New York
$2.71M -$351K -3,711 -11%
CC
987
Capital Counsel
New York
$2.71M +$28.4K +300 +1%
TC
988
Telemus Capital
Michigan
$2.7M -$73.7K -779 -3%
GA
989
GFS Advisors
Texas
$2.7M -$2.11M -22,320 -44%
DPIM
990
Duff & Phelps Investment Management
Illinois
$2.68M -$166K -1,760 -6%
HT
991
HighTower Trust
Texas
$2.67M +$331K +3,495 +14%
BONST
992
Bank of Nova Scotia Trust
Ontario, Canada
$2.66M -$10.4K -110 -0.4%
RHJA
993
Rice Hall James & Associates
California
$2.65M – – –
WRM
994
Westport Resources Management
Connecticut
$2.65M +$28.4K +300 +1%
PAM
995
Peninsula Asset Management
Florida
$2.64M -$2.74K -29 -0.1%
ASN
996
Advisory Services Network
Georgia
$2.64M +$358K +3,667 +16%
MS
997
Marshall & Sullivan
Washington
$2.64M +$11.9K +126 +0.5%
EM
998
Excalibur Management
Massachusetts
$2.64M -$44.9K -475 -2%
SFSIG
999
San Francisco Sentry Investment Group
California
$2.63M -$44.4K -469 -2%
SPC
1000
Sigma Planning Corp
Michigan
$2.62M +$2.62M +27,719 New
38 39
40
41 42