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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 %
AIM
1001
Artemis Investment Management
United Kingdom
$2.62M +$2.62M +27,689 New
IIM
1002
Ipswich Investment Management
Massachusetts
$2.62M -$78.1K -826 -3%
GGPS
1003
Gary Goldberg Planning Services
New York
$2.61M +$395K +4,178 +18%
SAM
1004
Symphony Asset Management
California
$2.6M -$54.9K -581 -2%
AIM
1005
AMI Investment Management
Indiana
$2.6M -$9.45K -100 -0.4%
III
1006
Independent Investors Inc
New York
$2.59M – – –
IFB
1007
iAB Financial Bank
Indiana
$2.59M -$67.9K -718 -3%
LOCC
1008
Lombard Odier & Cie (Canada)
Quebec, Canada
$2.58M -$3.05M -32,200 -54%
VNA
1009
Valley National Advisers
Pennsylvania
$2.57M +$2.57M +31,016 New
LCP
1010
Longhorn Capital Partners
Texas
$2.54M – – –
CAL
1011
Capital Analysts LLC
Pennsylvania
$2.54M +$48.8K +516 +2%
LBG
1012
Lloyds Banking Group
United Kingdom
$2.54M -$4.67M -49,431 -65%
FBT
1013
Founders Bank & Trust
Michigan
$2.54M +$2.08K +22 +0.1%
CIA
1014
Capital Investment Advisors
Georgia
$2.52M -$36.9K -390 -1%
HPBT
1015
High Point Bank & Trust
North Carolina
$2.52M -$8.04K -85 -0.3%
NME
1016
Notis-McConarty Edward
$2.52M -$2.37K -25 -0.1%
SFPIA
1017
Stevens First Principles Investment Advisors
California
$2.51M -$160K -1,690 -6%
JFGIW
1018
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.5M – – –
PSI
1019
Pinnacle Summer Investments
Virginia
$2.5M +$14.1K +149 +0.6%
SLF
1020
Sun Life Financial
Ontario, Canada
$2.49M -$350K -3,699 -12%
SWM
1021
SVA Wealth Management
Wisconsin
$2.49M -$265K -2,804 -10%
NMIFOAC
1022
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.49M – – –
GCP
1023
GSA Capital Partners
United Kingdom
$2.48M +$541K +5,718 +28%
RIL
1024
Rothschild Investment LLC
Illinois
$2.47M +$71.9K +760 +3%
CHC
1025
City Holding Co
West Virginia
$2.47M +$160K +1,693 +7%
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