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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 %
ST
1101
Semper Trust
Pennsylvania
$2.05M +$690K +7,300 +51%
PFM
1102
PacWest Financial Management
Arizona
$2.03M +$29.8K +315 +1%
AP
1103
Advisor Partners
California
$2.03M +$59.8K +631 +3%
KAM
1104
Kokusai Asset Management
Japan
$2.02M -$113K -1,200 -5%
AT
1105
Arden Trust
Delaware
$2.01M -$17.3K -183 -0.9%
GMI
1106
Greystone Managed Investments
Saskatchewan, Canada
$2M +$2M +21,137 New
WF
1107
WealthTrust Fairport
Ohio
$1.99M -$63.7K -673 -3%
SCA
1108
Stonebridge Capital Advisors
Minnesota
$1.99M -$25.9K -274 -1%
AB
1109
Atlas Brown
Kentucky
$1.99M +$7.47K +79 +0.4%
Mariner
1110
Mariner
Kansas
$1.99M -$292K -3,090 -13%
OIM
1111
Opus Investment Management
Massachusetts
$1.99M – – –
NJBEST
1112
New Jersey Better Educational Savings Trust
New Jersey
$1.99M +$1.99M +21,000 New
IMS
1113
Index Management Solutions
Pennsylvania
$1.98M +$1.1M +11,613 +124%
TCM
1114
Telos Capital Management
California
$1.98M +$17.5K +185 +0.9%
FANJ
1115
Financial Architects (New Jersey)
New Jersey
$1.97M +$60.4K +639 +3%
GS
1116
GAM Systematic
United Kingdom
$1.97M +$1.97M +20,836 New
WA
1117
WFG Advisors
Texas
$1.97M -$143K -1,508 -7%
FFC
1118
First Financial Corp
Indiana
$1.97M -$93.1K -985 -5%
HCM
1119
Hodges Capital Management
Texas
$1.96M -$4.73K -50 -0.2%
OFS
1120
Orrstown Financial Services
Pennsylvania
$1.96M -$209K -2,210 -10%
TNB
1121
Thomasville National Bank
Georgia
$1.96M -$26.1K -276 -1%
SIC
1122
Shoker Investment Counsel
Ohio
$1.96M -$292K -3,094 -13%
CG
1123
Colony Group
Massachusetts
$1.95M +$1.66M +17,564 +567%
BCMO
1124
Buckingham Capital Management (Ohio)
Ohio
$1.95M +$77.2K +816 +4%
SCM
1125
Southport Capital Management
Tennessee
$1.95M -$1.89K -20 -0.1%
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