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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 %
CBN
1401
Cadence Bank NA
Texas
$754K -$236K -2,495 -24%
BAM
1402
Burnham Asset Management
New York
$753K +$28.4K +300 +4%
RWM
1403
Rench Wealth Management
Texas
$748K +$51.4K +543 +7%
Harris Associates
1404
Harris Associates
Illinois
$747K +$18.9K +200 +3%
FCCM
1405
First City Capital Management
Georgia
$747K -$9.36K -99 -1%
PG
1406
PEAK6 Group
Illinois
$736K -$26.5M -279,896 -97%
CL
1407
Croft-Leominster
Maryland
$732K +$2.27K +24 +0.3%
I2I
1408
Insight 2811 Inc
Illinois
$731K -$699K -7,400 -49%
FFSOTS
1409
Fiduciary Financial Services of The Southwest
Texas
$721K – – –
FNBSF
1410
First National Bank Sioux Falls
South Dakota
$714K -$123K -1,300 -15%
WA
1411
WealthTrust Axiom
Pennsylvania
$713K -$2.84K -30 -0.4%
WIL
1412
Winifred I. Li
$713K +$14.4K +152 +2%
CPO
1413
Cerity Partners OCIO
New York
$713K +$56.2K +594 +9%
MBT
1414
Montecito Bank & Trust
California
$712K +$85.4K +903 +14%
NC
1415
Nicholas Company
Wisconsin
$709K – – –
RAM
1416
Redmond Asset Management
Virginia
$706K -$189K -2,000 -21%
OCG
1417
Opus Capital Group
Ohio
$706K -$44.3K -468 -6%
SCA
1418
Sippican Capital Advisors
Massachusetts
$701K -$7.09K -75 -1%
FHC
1419
First Houston Capital
Texas
$700K +$255K +2,700 +57%
HBWM
1420
Hollow Brook Wealth Management
New York
$698K -$94.5K -1,000 -12%
KA
1421
KLCM Advisors
Wisconsin
$697K +$64.3K +680 +10%
WI
1422
Wedgewood Investors
Pennsylvania
$696K – – –
UR
1423
USCA RIA
Texas
$694K +$284 +3 +0%
SC
1424
Stralem & Co
New York
$690K – – –
RPA
1425
Rock Point Advisors
Vermont
$690K – – –
55 56
57
58 59