PEP icon

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 %
AAM
1301
Autus Asset Management
Arizona
$1.1M -$4.92K -52 -0.4%
MHS
1302
M Holdings Securities
Oregon
$1.09M -$2.94M -31,140 -73%
SWA
1303
SFMG Wealth Advisors
Texas
$1.09M +$9.46K +100 +0.9%
DD
1304
Dominick & Dominick
New York
$1.08M -$128K -1,350 -11%
W
1305
Wealthfront
California
$1.08M +$264K +2,786 +32%
FMB
1306
Field & Main Bank
Kentucky
$1.08M -$128K -1,350 -11%
ST
1307
Spot Trading
Illinois
$1.08M +$894K +9,460 +490%
HEIP
1308
Hudson Edge Investment Partners
New Jersey
$1.07M -$473 -5 -0%
MMPW
1309
Mitchell McLeod Pugh & Williams
Alabama
$1.07M +$1.07M +11,348 New
TCM
1310
TD Capital Management
Tennessee
$1.07M – – –
FPCG
1311
Fort Pitt Capital Group
Pennsylvania
$1.07M +$42.6K +451 +4%
NIT
1312
NumerixS Investment Technologies
British Columbia, Canada
$1.07M +$1.07M +11,300 New
BGDI
1313
BW Gestao de Investimentos
Brazil
$1.06M -$3.06M -32,375 -74%
SC
1314
Savant Capital
Illinois
$1.05M +$86.7K +917 +9%
Dodge & Cox
1315
Dodge & Cox
California
$1.05M -$118K -1,250 -10%
JGUA
1316
John G. Ullman & Associates
New York
$1.05M +$13.5K +143 +1%
SBWIC
1317
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.05M -$72.3K -765 -6%
AIM
1318
Aspen Investment Management
Michigan
$1.04M +$36.7K +388 +4%
ACP
1319
Aviance Capital Partners
Florida
$1.04M – – –
AB
1320
AT Bancorp
Iowa
$1.04M -$108K -1,137 -9%
HCM
1321
Highlander Capital Management
New Jersey
$1.04M +$23.6K +250 +2%
HH
1322
Hilltop Holdings
Texas
$1.03M +$76K +804 +8%
FLPIM
1323
F.L. Putnam Investment Management
Massachusetts
$1.02M -$33.1K -350 -3%
NFG
1324
Next Financial Group
Texas
$1.01M -$672K -7,104 -40%
GAM
1325
Gould Asset Management
California
$1.01M +$89.8K +950 +10%
51 52
53
54 55