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 %
KC
1376
Kingfisher Capital
North Carolina
$814K -$66.6K -705 -8%
RIM
1377
Regent Investment Management
Kentucky
$813K -$480K -5,075 -37%
TI
1378
Trexquant Investment
Connecticut
$813K +$813K +8,600 New
SFU
1379
Stonehage Fleming (UK)
United Kingdom
$809K -$28.4K -300 -3%
GLI
1380
Guardian Life Insurance
New York
$807K -$3.78K -40 -0.5%
QT
1381
Quantbot Technologies
New York
$800K -$4.43M -46,850 -85%
TCB
1382
Texas Capital Bancshares
Texas
$795K +$45.2K +478 +6%
CFA
1383
Carroll Financial Associates
North Carolina
$793K -$546K -5,654 -41%
OIA
1384
Optimum Investment Advisors
Illinois
$792K -$80.3K -849 -9%
EWM
1385
Evermay Wealth Management
Virginia
$787K -$26.4K -279 -3%
LWA
1386
Lenox Wealth Advisors
New York
$787K +$3.12K +33 +0.4%
IAM
1387
ICM Asset Management
Washington
$784K -$7.1K -75 -0.9%
GCA
1388
Gideon Capital Advisors
New York
$783K -$2.07M -21,870 -73%
DLHL
1389
Donald L. Hagan LLC
Florida
$778K +$778K +8,231 New
MFBTD
1390
MB Financial Bank - Trust Department
Illinois
$774K -$877K -9,270 -53%
CPC
1391
Cookson Peirce & Co
Pennsylvania
$774K +$139K +1,470 +22%
PFC
1392
Poplar Forest Capital
California
$772K – – –
S
1393
SignatureFD
Georgia
$771K -$85.5K -904 -10%
BHTS
1394
Bar Harbor Trust Services
Maine
$771K +$147K +1,550 +23%
FA
1395
FCG Advisors
New Jersey
$768K +$768K +7,875 New
Twin Tree Management
1396
Twin Tree Management
Texas
$766K -$1.52M -16,118 -67%
VIMU
1397
Veritas Investment Management (UK)
United Kingdom
$763K – – –
EIA
1398
Edgemoor Investment Advisors
Maryland
$762K -$10.2K -108 -1%
HCM
1399
Harvest Capital Management
New Hampshire
$758K +$28.4K +300 +4%
CS
1400
Credential Securities
$755K +$72.8K +770 +11%
54 55
56
57 58