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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 %
FUBT
1176
First United Bank & Trust
Maryland
$1.67M -$12.9K -136 -0.8%
SAM
1177
Selway Asset Management
$1.67M -$4.73K -50 -0.3%
AIA
1178
AIMZ Investment Advisors
California
$1.67M +$1.67M +17,635 New
HT
1179
HAP Trading
New York
$1.66M -$19.3K -204 -1%
CNFG
1180
Creegan & Nassoura Financial Group
New Hampshire
$1.66M +$1.66M +17,558 New
RT
1181
Reliance Trust
Georgia
$1.65M -$44.1K -466 -3%
DBIA
1182
Dumont & Blake Investment Advisors
New Jersey
$1.64M +$95 +1 +0%
CWM
1183
Concert Wealth Management
California
$1.63M +$168K +1,787 +11%
LCM
1184
Leisure Capital Management
California
$1.63M +$1.63M +17,271 New
FC
1185
Fairpointe Capital
Illinois
$1.63M +$47.3K +500 +3%
LPT
1186
Legacy Private Trust
Wisconsin
$1.62M -$465K -4,920 -22%
SAM
1187
Sawgrass Asset Management
Florida
$1.62M +$11.8K +125 +0.7%
MBE
1188
Michael B. Elefante
$1.61M -$3.55M -37,540 -69%
FMP
1189
Financial Management Professionals
Texas
$1.61M – – –
CNAM
1190
Campbell Newman Asset Management
Wisconsin
$1.6M – – –
EP
1191
Edgestream Partners
New Jersey
$1.59M +$522K +5,524 +49%
LCM
1192
LVM Capital Management
Michigan
$1.59M – – –
CWM
1193
Confluence Wealth Management
Oregon
$1.59M +$1.31M +13,830 +463%
LNC
1194
Lincoln National Corp
Pennsylvania
$1.59M +$72.9K +771 +5%
JWM
1195
Jackson Wealth Management
Florida
$1.58M +$1.58M +16,691 New
AIM
1196
Arcadia Investment Management
Michigan
$1.57M – – –
LSV Asset Management
1197
LSV Asset Management
Illinois
$1.57M +$104K +1,100 +7%
SLG
1198
Stanley-Laman Group
Pennsylvania
$1.57M +$161K +1,705 +11%
ELC
1199
Edgar Lomax Company
Virginia
$1.55M -$6.46M -68,350 -81%
DSI
1200
Daiwa SB Investments
Japan
$1.55M +$1.03M +10,907 +198%
46 47
48
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