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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 %
HSA
1251
HBK Sorce Advisory
Pennsylvania
$1.29M -$82.8K -876 -6%
WSC
1252
Wellington Shields & Co
New York
$1.29M +$37.8K +400 +3%
Tudor Investment Corp
1253
Tudor Investment Corp
Connecticut
$1.29M +$768K +8,116 +148%
RC
1254
RegentAtlantic Capital
New Jersey
$1.29M +$155K +1,644 +14%
EPM
1255
Equitec Proprietary Markets
Illinois
$1.28M +$1.28M +13,511 New
EGM
1256
Engineers Gate Manager
New York
$1.28M +$1.28M +13,500 New
CD
1257
Carl Domino
Florida
$1.27M -$11.7K -124 -0.9%
RC
1258
Roundview Capital
New Jersey
$1.27M -$51.5K -545 -4%
GWCM
1259
Godshalk Welsh Capital Management
Pennsylvania
$1.27M +$1.27M +13,400 New
BFG
1260
Beacon Financial Group
Texas
$1.26M +$158K +1,646 +14%
TSW
1261
Thompson Siegel & Walmsley
Virginia
$1.26M -$52.6K -556 -4%
ZIC
1262
ZWJ Investment Counsel
Georgia
$1.26M +$19.9K +211 +2%
SJIM
1263
St. Johns Investment Management
Florida
$1.25M -$6.62K -70 -0.5%
SOAMC
1264
Spirit of America Management Corp
New York
$1.25M – – –
ATC
1265
Argent Trust Co
Tennessee
$1.25M +$1.25M +13,248 New
HR
1266
Howe & Rusling
New York
$1.25M -$473 -5 -0%
AAM
1267
Azzad Asset Management
Virginia
$1.23M -$128K -1,357 -9%
AI
1268
Atria Investments
North Carolina
$1.22M -$4.35K -46 -0.4%
JIC
1269
Joel Isaacson & Co
New York
$1.2M +$45.5K +481 +4%
NGA
1270
Naples Global Advisors
Florida
$1.2M +$29.9K +316 +3%
CNC
1271
Citizens & Northern Corp
Pennsylvania
$1.19M -$696K -7,358 -37%
CFMC
1272
Curbstone Financial Management Corp
New Hampshire
$1.19M +$3.31K +35 +0.3%
AP
1273
Atwood & Palmer
Missouri
$1.18M +$9.46K +100 +0.8%
CCA
1274
Checchi Capital Advisers
California
$1.18M +$91.3K +965 +8%
KPA
1275
Keel Point Advisors
Virginia
$1.17M +$1.17M +12,412 New
49 50
51
52 53