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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 %
CO
1201
Caldwell & Orkin
Georgia
$1.55M – – –
BCA
1202
Bray Capital Advisors
Florida
$1.55M +$1.55M +16,362 New
SNBOSD
1203
Security National Bank of So Dak
Iowa
$1.51M -$6.71K -71 -0.4%
SNBOSCI
1204
Security National Bank of Sioux City Iowa
Iowa
$1.51M -$36.1K -382 -2%
MCTIC
1205
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.5M – – –
CIC
1206
Chilton Investment Company
Connecticut
$1.5M +$37.8K +400 +3%
BSWMG
1207
Barrington Strategic Wealth Management Group
Illinois
$1.5M -$24.4K -258 -2%
PFC
1208
Phocas Financial Corp
California
$1.5M -$14.2K -150 -0.9%
KT
1209
Kanaly Trust
Texas
$1.5M +$206K +2,177 +16%
MFS
1210
MSI Financial Services
Massachusetts
$1.49M +$29.1K +308 +2%
IPC
1211
Independent Portfolio Consultants
Florida
$1.49M +$589K +6,235 +65%
FCIM
1212
Fairview Capital Investment Management
California
$1.47M – – –
CWM
1213
Calamos Wealth Management
Illinois
$1.47M -$23.2K -245 -2%
WAS
1214
Winch Advisory Services
Wisconsin
$1.47M +$6.71K +71 +0.5%
BHBT
1215
Burke & Herbert Bank & Trust
Virginia
$1.47M -$18K -190 -1%
PAM
1216
Princeton Alpha Management
New Jersey
$1.45M +$1.11M +11,687 +322%
GIP
1217
Greatmark Investment Partners
Georgia
$1.44M -$96.9K -1,025 -6%
PRA
1218
Parametric Risk Advisors
Connecticut
$1.44M – – –
SDJVC
1219
St. Denis J. Villere & Co
Louisiana
$1.43M – – –
TF
1220
Tompkins Financial
New York
$1.43M -$83K -877 -5%
CL
1221
CPWM LLC
Washington
$1.43M +$2.84K +30 +0.2%
SIMM
1222
Stillwater Investment Management (Minnesota)
Minnesota
$1.42M -$13.9K -147 -1%
GIM
1223
Guardian Investment Management
California
$1.42M – – –
NONA
1224
Ninety One North America
New York
$1.42M +$1.42M +14,971 New
WOC
1225
West Oak Capital
California
$1.4M +$27K +285 +2%
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