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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 %
ANBTV
1276
American National Bank & Trust (Virginia)
Virginia
$1.17M -$30.3K -320 -3%
BVDMP
1277
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.16M – – –
SC
1278
Searle & Co
Connecticut
$1.16M +$1.16M +12,300 New
HCM
1279
Hollencrest Capital Management
California
$1.16M +$190K +2,008 +20%
MPI
1280
Mairs & Power Inc
Minnesota
$1.16M -$56.8K -601 -5%
DWT
1281
Dorsey & Whitney Trust
South Dakota
$1.15M -$52.3K -553 -4%
BGA
1282
Belmont Global Advisors
Texas
$1.14M -$756K -8,000 -40%
ECM
1283
Estabrook Capital Management
New York
$1.14M – – –
EI
1284
EDMP Inc
Florida
$1.14M -$9.93K -105 -0.9%
BFC
1285
Blue Fin Capital
Rhode Island
$1.14M +$21.7K +230 +2%
JDR
1286
Jay D. Rosenbaum
$1.14M +$1.14M +12,030 New
CIC
1287
Crawford Investment Counsel
Georgia
$1.14M +$98.9K +1,046 +10%
T
1288
Tahithromos
New York
$1.14M +$1.14M +12,000 New
HCM
1289
Hutchinson Capital Management
California
$1.13M +$284 +3 +0%
VWM
1290
Valley Wealth Managers
New Jersey
$1.13M +$44K +465 +4%
Kayne Anderson Rudnick Investment Management
1291
Kayne Anderson Rudnick Investment Management
California
$1.13M – – –
PC
1292
Palo Capital
California
$1.13M +$1.13M +11,945 New
GC
1293
Grimes & Company
Massachusetts
$1.12M -$7.09K -75 -0.6%
Fuller & Thaler Asset Management
1294
Fuller & Thaler Asset Management
California
$1.12M +$218K +2,300 +24%
WG
1295
Winton Group
United Kingdom
$1.12M -$18.9M -200,345 -94%
DAM
1296
Doheny Asset Management
California
$1.11M +$377K +3,985 +51%
HCMNY
1297
Howard Capital Management (New York)
New York
$1.11M – – –
HA
1298
Hamel Associates
New Jersey
$1.11M -$30.7K -325 -3%
LCS
1299
Levin Capital Strategies
New York
$1.11M +$94.6K +1,000 +9%
FCBT
1300
First Citizens Bank & Trust
North Carolina
$1.1M +$26K +275 +2%
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