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 %
WTB
1026
Washington Trust Bank
Washington
$2.46M +$12.4K +131 +0.5%
PTC
1027
Private Trust Company
Ohio
$2.46M +$520K +5,502 +27%
OAC
1028
OMERS Administration Corp
Ontario, Canada
$2.45M +$2.45M +25,900 New
SFP
1029
Santa Fe Partners
New Mexico
$2.45M +$996K +10,529 +69%
PG
1030
Patten Group
Tennessee
$2.45M +$2.45M +25,873 New
KCM
1031
Kames Capital Management
United Kingdom
$2.44M – – –
KTC
1032
Kistler-Tiffany Companies
Pennsylvania
$2.43M +$63.9K +676 +3%
KAM
1033
Keeley Asset Management
Illinois
$2.43M -$46.3K -490 -2%
FNB
1034
Farmers National Bank
Kentucky
$2.43M +$2.43M +25,706 New
BO
1035
Bank OZK
Arkansas
$2.43M +$8.6K +91 +0.4%
SC
1036
Saybrook Capital
North Carolina
$2.42M -$33.1K -350 -1%
WC
1037
Whitnell & Co
Illinois
$2.42M -$495K -5,231 -17%
DSC
1038
Duncker Streett & Co
Missouri
$2.4M +$40.3K +426 +2%
PCTC
1039
Perkins Coie Trust Company
Washington
$2.39M +$2.18K +23 +0.1%
FPFS
1040
First Personal Financial Services
North Carolina
$2.38M +$2.38M +25,222 New
LDB
1041
Lee, Danner & Bass
Tennessee
$2.38M -$168K -1,775 -7%
TWA
1042
Tillar-Wenstrup Advisors
Ohio
$2.38M -$72.3K -765 -3%
MIP
1043
Marietta Investment Partners
Wisconsin
$2.37M – – –
MAM
1044
Mizuho Asset Management
Japan
$2.36M +$595K +6,294 +34%
NCM
1045
Narwhal Capital Management
Georgia
$2.35M -$59.1K -625 -2%
PWP
1046
Private Wealth Partners
California
$2.35M -$89.8K -950 -4%
STMM
1047
South Texas Money Management
Texas
$2.35M -$22K -233 -0.9%
CCIA
1048
Campbell & Co Investment Adviser
Maryland
$2.35M +$2.35M +24,800 New
CIM
1049
CenturyLink Investment Management
Colorado
$2.34M – – –
COI
1050
Connable Office Inc
Michigan
$2.34M -$11.5K -122 -0.5%
40 41
42
43 44