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 %
KIG
1151
Kovitz Investment Group
Illinois
$1.82M +$5.67K +60 +0.3%
JWA
1152
JFS Wealth Advisors
Pennsylvania
$1.82M -$4.82K -51 -0.3%
GAM
1153
Gotham Asset Management
New York
$1.81M -$1.63M -17,241 -47%
BOCM
1154
Bontempo Ohly Capital Management
Maryland
$1.81M +$1.81M +19,159 New
CIM
1155
CIM Investment Management
Pennsylvania
$1.81M – – –
HFM
1156
Hartford Financial Management
Connecticut
$1.8M -$18.9K -200 -1%
CASB
1157
Cape Ann Savings Bank
Massachusetts
$1.8M -$32.2K -341 -2%
BMM
1158
Buffington Mohr McNeal
Idaho
$1.78M -$35.5K -375 -2%
MA
1159
Marshwinds Advisory
Georgia
$1.78M – – –
BCM
1160
Bluefin Capital Management
New York
$1.77M +$843K +8,914 +91%
QI
1161
Quotient Investors
New York
$1.77M -$96.6K -1,022 -5%
PC
1162
Pecaut & Co
Iowa
$1.76M – – –
NCM
1163
Nebula Capital Management
Connecticut
$1.76M -$2.81M -29,700 -61%
HK
1164
Horizon Kinetics
New York
$1.76M +$10.1K +107 +0.6%
BW
1165
Bison Wealth
Georgia
$1.75M +$1.75M +18,552 New
ACM
1166
Ativo Capital Management
Illinois
$1.74M +$434K +4,592 +33%
ITIM
1167
Indiana Trust & Investment Management
Indiana
$1.74M -$92.7K -980 -5%
TWA
1168
TCI Wealth Advisors
Arizona
$1.73M -$4.35K -46 -0.3%
B
1169
BancorpSouth
Mississippi
$1.73M +$47.8K +505 +3%
WS
1170
Wedbush Securities
California
$1.72M +$46.5K +492 +3%
PNAA
1171
Pictet North America Advisors
Switzerland
$1.7M +$1.07M +11,370 +171%
MM
1172
Midas Management
New York
$1.7M – – –
MGIA
1173
Moneta Group Investment Advisors
Missouri
$1.7M -$68.2K -721 -4%
VNB
1174
Valley National Bancorp
New York
$1.68M -$65.9K -697 -4%
SKK
1175
Shepherd Kaplan Krochuk
Massachusetts
$1.67M – – –
45 46
47
48 49