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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 %
UFG
1076
United Fire Group
Iowa
$2.18M – – –
MJP
1077
Michael J. Puzo
$2.17M -$71.9K -760 -3%
EHWM
1078
Eads & Heald Wealth Management
Georgia
$2.17M -$16.5K -175 -0.8%
SC
1079
Schulhoff & Co
Ohio
$2.16M -$27.4K -290 -1%
CCM
1080
Coldstream Capital Management
Washington
$2.15M +$66.9K +708 +3%
Westfield Capital Management
1081
Westfield Capital Management
Massachusetts
$2.15M +$81.3K +860 +4%
K
1082
Kemper
Illinois
$2.15M -$2.11M -22,300 -50%
LKIM
1083
Lawson Kroeker Investment Management
Nebraska
$2.14M +$4.73K +50 +0.2%
SAIG
1084
Semper Augustus Investments Group
Colorado
$2.14M -$665K -7,037 -24%
HWA
1085
Heritage Wealth Advisors
Virginia
$2.14M +$405K +4,288 +23%
TYCC
1086
Texas Yale Capital Corp
Florida
$2.14M +$647K +6,837 +43%
SWM
1087
Stockman Wealth Management
Montana
$2.13M +$2.13M +22,556 New
DR
1088
Davis Rea
Ontario, Canada
$2.13M +$140K +1,475 +7%
CCG
1089
Chatham Capital Group
Georgia
$2.13M +$37.9K +401 +2%
NAMP
1090
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.12M +$95 +1 +0%
MPAM
1091
Murphy Pohlad Asset Management
Minnesota
$2.12M – – –
MCM
1092
Manchester Capital Management
Vermont
$2.09M -$37K -391 -2%
AC
1093
AFAM Capital
Texas
$2.09M -$40.6K -429 -2%
AMM
1094
American Money Management
California
$2.08M -$136K -1,434 -6%
TSWM
1095
Triangle Securities Wealth Management
North Carolina
$2.08M -$37.8K -400 -2%
GP
1096
Girard Partners
Pennsylvania
$2.07M +$76.3K +807 +4%
ST
1097
Spinnaker Trust
Maine
$2.07M +$302K +3,194 +17%
LH
1098
Lebenthal Holdings
New York
$2.06M +$2.06M +21,822 New
OMCS
1099
Old Mutual Customised Solutions
South Africa
$2.06M +$255K +2,700 +14%
BS
1100
Bessemer Securities
New York
$2.05M +$586K +6,195 +40%
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