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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 %
VAM
1426
Visium Asset Management
New York
$688K +$688K +7,270 New
KIA
1427
King Investment Advisors
Texas
$687K – – –
SFA
1428
Sequoia Financial Advisors
Ohio
$686K +$95.9K +1,015 +16%
SIA
1429
Stancorp Investment Advisers
Oregon
$684K +$684K +7,234 New
PIA
1430
Peachtree Investment Advisors
Georgia
$681K -$24.6K -260 -3%
PCM
1431
Perritt Capital Management
Illinois
$678K – – –
SRC
1432
Shufro Rose & Co
New York
$674K -$18.9K -200 -3%
CPA
1433
Capital Planning Advisors
California
$671K +$671K +7,100 New
CC
1434
Cadinha & Co
Hawaii
$667K -$284K -3,000 -30%
CFA
1435
CT Financial Advisors
Pennsylvania
$664K +$664K +7,025 New
PAWC
1436
P.A.W. Capital
Connecticut
$662K -$66.2K -700 -9%
SFI
1437
SPC Financial Inc
Maryland
$650K -$9.46K -100 -1%
TIM
1438
Tortoise Investment Management
New York
$650K +$38.9K +411 +6%
Jane Street
1439
Jane Street
New York
$650K +$650K +6,874 New
ACM
1440
Apex Capital Management
Ohio
$643K +$8.51K +90 +1%
UBWV
1441
United Bank (West Virginia)
West Virginia
$642K -$18.9K -200 -3%
CC
1442
Columbia Capital
California
$641K -$2.48M -26,213 -79%
NIM
1443
Nexus Investment Management
Ontario, Canada
$638K – – –
ID
1444
Integral Derivatives
New York
$638K +$37.8K +400 +6%
PIM
1445
Parasol Investment Management
Illinois
$638K +$44.5K +470 +7%
FC
1446
Fayerweather Charles
$635K -$6.62K -70 -1%
ABTD
1447
Arvest Bank Trust Division
Oklahoma
$623K -$30K -300 -5%
SMM
1448
Stadion Money Management
Georgia
$622K +$387K +4,091 +165%
JAM
1449
Jolley Asset Management
North Carolina
$618K -$13.3K -141 -2%
FFA
1450
First Foundation Advisors
California
$617K -$55.7K -589 -8%
56 57
58
59 60