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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 %
HCC
1226
Hirtle Callaghan & Co
Pennsylvania
$1.4M +$1.4M +14,691 New
BSW
1227
Buckingham Strategic Wealth
Missouri
$1.39M +$214K +2,263 +18%
LMAM
1228
Legg Mason Asset Management
Japan
$1.38M -$180K -1,900 -12%
CA
1229
Cambridge Advisors
Nebraska
$1.38M +$1.38M +14,590 New
FAG
1230
Financial Advisory Group
Texas
$1.37M – – –
MPIA
1231
Mountain Pacific Investment Advisers
Idaho
$1.37M -$28.4K -300 -2%
FWM
1232
Frontier Wealth Management
Missouri
$1.37M +$1.37M +14,452 New
HB
1233
Homrich & Berg
Georgia
$1.37M +$410K +4,333 +43%
CCT
1234
Country Club Trust
Missouri
$1.36M -$29.8K -315 -2%
RMCM
1235
Reynders McVeigh Capital Management
Massachusetts
$1.36M -$47.2K -499 -3%
BCM
1236
Boltwood Capital Management
California
$1.36M -$28.4K -300 -2%
REMPR
1237
Roof Eidam Maycock Peralta (REMP)
California
$1.36M +$1.36M +14,334 New
FA
1238
FDx Advisors
Illinois
$1.34M -$683K -7,219 -34%
LIM
1239
Leavell Investment Management
Alabama
$1.33M -$29.3K -310 -2%
TL
1240
Tirschwell & Loewy
New York
$1.33M – – –
LC
1241
Lincoln Capital
Nebraska
$1.32M +$1.32M +13,917 New
SSWM
1242
Smith Salley Wealth Management
North Carolina
$1.3M -$30.3K -320 -2%
SPC
1243
Stewart & Patten Company
California
$1.3M -$1.42K -15 -0.1%
JT
1244
Jump Trading
Illinois
$1.3M +$1.3M +13,768 New
WCM
1245
Wunderlich Capital Managemnt
Tennessee
$1.3M +$16.4K +174 +1%
HAG
1246
HighPoint Advisor Group
Illinois
$1.3M +$1.3M +12,930 New
FAM
1247
Formidable Asset Management
Ohio
$1.3M -$1.99K -21 -0.2%
AIIMS
1248
Analyst IMS Investment Management Services
Israel
$1.29M +$1.29M +13,654 New
PG
1249
Proffitt & Goodson
Tennessee
$1.29M -$12.3K -130 -0.9%
FAAM
1250
First Allied Asset Management
California
$1.29M +$17.7K +187 +1%
48 49
50
51 52