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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
$6.22B
2
Vanguard Group
Vanguard Group
Pennsylvania
$8.8B
3
Renaissance Technologies
Renaissance Technologies
New York
$232M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$240M
5
Ameriprise
Ameriprise
Minnesota
$717M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.72B
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$0
3
Capital World Investors
Capital World Investors
California
$4.3B
4
BBHC
Brown Brothers Harriman & Co
New York
$24.5M
5
YAM
Yacktman Asset Management
Texas
$2.55B
Name Holding Trade Value Shares
Change 		Shares
Change %
TGCM
126
Tukman Grossman Capital Management
California
$128M -$6.37M -67,400 -5%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$126M -$1.97M -20,842 -2%
FAM
128
Fred Alger Management
New York
$125M -$47.2M -498,813 -27%
LBA
129
Letko, Brosseau & Associates
Quebec, Canada
$125M -$3.51M -37,150 -3%
Neuberger Berman Group
130
Neuberger Berman Group
New York
$124M -$21.2M -224,505 -15%
GIA
131
Gateway Investment Advisers
Ohio
$120M -$8.18M -86,503 -6%
Stifel Financial
132
Stifel Financial
Missouri
$118M +$70M +740,668 +147%
CI
133
Cincinnati Insurance
Ohio
$117M – – –
NFA
134
Nationwide Fund Advisors
Ohio
$117M -$3.58M -37,882 -3%
MSA
135
Mason Street Advisors
Wisconsin
$116M +$20.3M +214,250 +21%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$114M -$832K -8,800 -0.7%
KeyBank National Association
137
KeyBank National Association
Ohio
$113M -$1.7M -18,007 -1%
GT
138
Glenmede Trust
Pennsylvania
$113M +$1.87M +19,782 +2%
RJA
139
Raymond James & Associates
Florida
$112M +$24.8M +262,613 +29%
JWBC
140
John W. Bristol & Co
New York
$111M -$3.06M -32,402 -3%
B
141
Baird
Wisconsin
$110M +$17M +179,732 +18%
Mackenzie Financial
142
Mackenzie Financial
Ontario, Canada
$109M -$60M -634,972 -36%
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$108M +$3.08M +32,577 +3%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$107M -$405K -4,287 -0.4%
AI
145
Analytic Investors
California
$107M +$14.4M +152,367 +16%
SIA
146
Sit Investment Associates
Minnesota
$104M +$3.13M +33,095 +3%
RFC
147
Regions Financial Corp
Alabama
$103M -$6.38M -67,513 -6%
DAC
148
Dividend Assets Capital
South Carolina
$102M +$7.85M +83,004 +8%
USSCPF
149
United States Steel & Carnegie Pension Fund
New York
$101M – – –
Citigroup
150
Citigroup
New York
$99.2M +$43.3M +458,099 +77%
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