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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 %
BG
1051
Bollard Group
Massachusetts
$2.32M – – –
AC
1052
Addison Capital
Pennsylvania
$2.32M -$131K -1,389 -5%
MCA
1053
Mercer Capital Advisers
New Jersey
$2.31M +$2.31M +24,450 New
MC
1054
Middleton & Co
Massachusetts
$2.31M -$37.3K -394 -2%
LCM
1055
Liberty Capital Management
Michigan
$2.31M -$64.3K -680 -3%
OA
1056
Outfitter Advisors
Virginia
$2.31M +$94.6K +1,000 +4%
OC
1057
Oarsman Capital
Wisconsin
$2.28M -$21.5K -227 -0.9%
HPCM
1058
High Pointe Capital Management
Illinois
$2.27M +$361K +3,820 +19%
CA
1059
Cornerstone Advisors
North Carolina
$2.27M -$567K -6,000 -20%
ACM
1060
Ashford Capital Management
Delaware
$2.26M – – –
WA
1061
Wheatland Advisors
Pennsylvania
$2.25M +$95 +1 +0%
NSIM
1062
North Star Investment Management
Illinois
$2.25M +$577K +6,100 +35%
GIA
1063
GHP Investment Advisors
Colorado
$2.24M +$23.4K +247 +1%
RBC
1064
Ronald Blue & Co
Georgia
$2.23M -$119K -1,257 -5%
VNA
1065
VNBTrust National Association
Virginia
$2.23M -$26.9K -285 -1%
MHI
1066
Miller Howard Investments
New York
$2.23M -$137K -1,450 -6%
MBT
1067
Monroe Bank & Trust
Michigan
$2.23M -$11.3K -120 -0.5%
HC
1068
Hendley & Co
Ohio
$2.2M -$776K -8,211 -26%
NG
1069
Northstar Group
New York
$2.2M +$2.2M +23,291 New
NSEDCP
1070
NJ State Employees Deferred Compensation Plan
New Jersey
$2.2M – – –
LCP
1071
Legacy Capital Partners
Wisconsin
$2.2M – – –
LA
1072
LVW Advisors
New York
$2.2M +$2.2M +23,222 New
FC
1073
Forte Capital
New York
$2.19M -$23.6K -250 -1%
ABP
1074
Arthur B. Page
$2.19M – – –
Capital Fund Management (CFM)
1075
Capital Fund Management (CFM)
France
$2.18M +$2.18M +23,082 New
41 42
43
44 45