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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 %
LIM
1126
Loudon Investment Management
New Hampshire
$1.95M -$71.9K -760 -4%
EI
1127
Excelsia Inc
Georgia
$1.94M -$3.97K -42 -0.2%
NEI
1128
Northwest & Ethical Investments
Ontario, Canada
$1.93M -$1.16M -12,300 -38%
MNBTD
1129
Moody National Bank Trust Division
Texas
$1.92M -$15.1K -160 -0.8%
AssetMark Inc
1130
AssetMark Inc
California
$1.9M +$64.4K +681 +4%
CYG
1131
Clean Yield Group
Vermont
$1.9M – – –
SCM
1132
Shelton Capital Management
Colorado
$1.89M -$5.67K -60 -0.3%
FDCC
1133
Foster Dykema Cabot & Co
Massachusetts
$1.88M -$39.2K -415 -2%
JCM
1134
Jag Capital Management
Missouri
$1.88M +$14.1K +149 +0.8%
SAM
1135
Shamrock Asset Management
Texas
$1.88M -$134K -1,422 -7%
ANRIA
1136
American National Registered Investment Advisor
Texas
$1.88M -$10.4K -110 -0.6%
SBWM
1137
Sunflower Bank Wealth Management
Arizona
$1.87M -$14.7K -155 -0.8%
BA
1138
Bennicas & Associates
California
$1.87M -$4.73K -50 -0.3%
AAC
1139
Asset Advisors Corp
Georgia
$1.86M +$14.3K +151 +0.8%
HHAA
1140
Henry H. Armstrong Associates
Pennsylvania
$1.85M – – –
ACM
1141
Aviance Capital Management
Florida
$1.84M +$333K +3,521 +22%
ACP
1142
Ashfield Capital Partners
California
$1.84M – – –
CCM
1143
Crossvault Capital Management
Texas
$1.84M +$766K +8,100 +71%
MSS
1144
Mitchell Sinkler & Starr
Pennsylvania
$1.84M – – –
SACTSONJ
1145
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.83M – – –
MHIM
1146
MacNealy Hoover Investment Management
Ohio
$1.83M – – –
FB
1147
Fulton Bank
Pennsylvania
$1.83M +$82.6K +874 +5%
BA
1148
Bridgewater Associates
Connecticut
$1.83M -$2.07M -21,892 -53%
LPC
1149
Loeb Partners Corp
New York
$1.83M – – –
MFIMFI
1150
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.83M – – –
44 45
46
47 48