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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 %
OCM
1451
One Capital Management
California
$614K +$11.6K +123 +2%
CCC
1452
Chelsea Counsel Company
California
$610K – – –
IT
1453
Investors Trust
Texas
$607K – – –
MIM
1454
Miller Investment Management
Pennsylvania
$605K – – –
MWM
1455
Modera Wealth Management
New Jersey
$605K +$11.8K +125 +2%
HI
1456
Hudock Inc
Pennsylvania
$600K -$3.79K -40 -0.6%
CISOA
1457
Capital Investment Services of America
Wisconsin
$600K – – –
FPCM
1458
Financial Partners Capital Management
New York
$598K – – –
QAM
1459
Quantres Asset Management
Cayman Islands
$596K +$596K +6,300 New
CMBA
1460
C.M. Bidwell & Associates
Hawaii
$594K -$3.65M -38,610 -86%
SAM
1461
SignalPoint Asset Management
Missouri
$584K -$94K -995 -14%
ZTNA
1462
Zions Trust National Association
Utah
$581K +$27.9K +295 +5%
P
1463
Pitcairn
Pennsylvania
$580K +$40.2K +425 +7%
FMLI
1464
Fukoku Mutual Life Insurance
Japan
$577K -$28.4K -300 -5%
DC
1465
Deschaine & Company
Illinois
$575K +$575K +6,085 New
IP
1466
Investment Partners
Ohio
$573K +$573K +6,068 New
CK
1467
Carnick & Kubik
Colorado
$572K +$37.8K +400 +7%
AA
1468
ALPS Advisors
Colorado
$568K -$79K -836 -12%
OC
1469
Oakworth Capital
Alabama
$568K – – –
NAM
1470
Nichols Asset Management
Massachusetts
$566K – – –
DT
1471
Diversified Trust
Tennessee
$566K +$566K +5,988 New
ANBT
1472
American National Bank & Trust
Texas
$562K +$10.4K +110 +2%
SC
1473
Saiers Capital
New York
$558K -$823K -8,700 -60%
IA
1474
Icon Advisers
Colorado
$558K -$624K -6,600 -53%
SSG
1475
Summit Securities Group
New York
$558K -$615K -6,500 -52%
57 58
59
60 61