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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.

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
1
State Street
Massachusetts
$6.22B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.8B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$232M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$240M
5
Ameriprise
5
Ameriprise
Minnesota
$717M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.72B
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$0
3
Capital World Investors
3
Capital World Investors
California
$4.3B
4
BBHC
4
Brown Brothers Harriman & Co
New York
$24.5M
5
YAM
5
Yacktman Asset Management
Texas
$2.55B
Name Market Value Shares Shares
Change 		Shares
Change %
FI
101
Focused Investors
California
$161M 1,706,100 -112,200 -6%
Federated Hermes
102
Federated Hermes
Pennsylvania
$158M 1,676,009 +1,052 +0.1%
WHG
103
Westwood Holdings Group
Texas
$158M 1,671,402 -580,438 -26%
Wellington Management Group
104
Wellington Management Group
Massachusetts
$158M 1,669,853 +123,953 +8%
Barclays
105
Barclays
United Kingdom
$157M 1,668,028 +212,504 +15%
Acadian Asset Management
106
Acadian Asset Management
Massachusetts
$155M 1,635,783 +493,701 +43%
BPC
107
Banque Pictet & Cie
Switzerland
$153M 1,615,961 +12,988 +0.8%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$149M 1,579,784 +279,747 +22%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$149M 1,579,499 -388,298 -20%
AGA
110
Altrinsic Global Advisors
Connecticut
$143M 1,512,712 -201,506 -12%
PI
111
PGGM Investments
Netherlands
$142M 1,504,049 -49,159 -3%
M&T Bank
112
M&T Bank
New York
$140M 1,480,650 -18,188 -1%
SO
113
STRS Ohio
Ohio
$140M 1,478,744 -64,150 -4%
CIBC Private Wealth Group
114
CIBC Private Wealth Group
Georgia
$139M 1,469,836 +678 +0%
V
115
Veritable
Delaware
$138M 1,463,653 -27,828 -2%
Baillie Gifford & Co
116
Baillie Gifford & Co
United Kingdom
$138M 1,459,561 +705,634 +94%
BIP
117
Brandes Investment Partners
California
$137M 1,445,418 -622,219 -30%
ATN
118
AMF Tjänstepension
Sweden
$135M 1,430,813 +1,430,813 New
Comerica Bank
119
Comerica Bank
Texas
$135M 1,424,722 +705,300 +98%
IGIM
120
I.G. Investment Management
Manitoba, Canada
$133M 1,404,959 -184,914 -12%
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$132M 1,401,097 +15,556 +1%
SCM
122
Sterling Capital Management
North Carolina
$132M 1,395,247 +637,321 +84%
Luther King Capital Management (LKCM)
123
Luther King Capital Management (LKCM)
Texas
$132M 1,394,308 -3,474 -0.2%
PAM
124
Panagora Asset Management
Massachusetts
$129M 1,369,160 -251,172 -16%
KFC
125
Klingenstein Fields & Co
New York
$129M 1,360,373 +140 +0%
3 4
5
6 7