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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 %
SLA
1476
Silver Lake Advisory
Utah
$556K +$5.86K +62 +1%
GI
1477
Glovista Investments
New Jersey
$554K – – –
CCM
1478
Compass Capital Management
Minnesota
$552K -$17.9K -189 -3%
AWP
1479
Ascent Wealth Partners
New York
$552K +$49.2K +520 +10%
GVT
1480
Genesee Valley Trust
New York
$550K – – –
CS
1481
Comerica Securities
Michigan
$548K -$68.1K -720 -11%
DMC
1482
Drexel Morgan & Co
Pennsylvania
$548K – – –
WA
1483
Winfield Associates
Ohio
$544K -$26K -275 -5%
BC
1484
Brinker Capital
Pennsylvania
$544K -$850 -9 -0.2%
FIM
1485
Freedom Investment Management
Connecticut
$543K +$34.8K +368 +7%
OA
1486
Oxbow Advisors
Texas
$536K +$78.1K +825 +17%
SS
1487
Sunbelt Securities
Texas
$533K +$533K +5,640 New
Royal London Asset Management
1488
Royal London Asset Management
United Kingdom
$531K +$102K +106,002 +24%
BOS
1489
Bingham Osborn & Scarborough
California
$531K -$53K -560 -9%
Manulife (Manufacturers Life Insurance)
1490
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$531K -$123K -1,297,941 -19%
SCM
1491
SOL Capital Management
Maryland
$524K – – –
YP
1492
Yellowstone Partners
Idaho
$523K +$3.4K +36 +0.7%
DCM
1493
Donaldson Capital Management
Indiana
$520K +$37.6K +397 +8%
CCMG
1494
Clark Capital Management Group
Pennsylvania
$519K +$1.7K +18 +0.3%
PSC
1495
Prentiss Smith & Co
Vermont
$519K +$150K +1,589 +41%
NFG
1496
Nadler Financial Group
Illinois
$511K -$21.8K -230 -4%
SAM
1497
Summit Asset Management
Tennessee
$511K +$284 +3 +0.1%
RC
1498
Reik & Co
New York
$504K – – –
MPM
1499
Meritage Portfolio Management
Kansas
$501K +$43.3K +458 +9%
MIAN
1500
Mariner Independent Advisor Network
Kansas
$501K +$501K +5,296 New
58 59
60
61 62