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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 %
CWM
1526
Cranbrook Wealth Management
Michigan
$462K – – –
BCM
1527
Brookstone Capital Management
Illinois
$460K +$80.3K +849 +21%
AFG
1528
Albion Financial Group
Utah
$459K – – –
SCP
1529
Seizert Capital Partners
Michigan
$455K – – –
GC
1530
Guardian Capital
Ontario, Canada
$454K -$39K -412 -8%
BCM
1531
Birmingham Capital Management
Alabama
$453K – – –
GHAM
1532
Gilman Hill Asset Management
Connecticut
$452K -$8.88K -94 -2%
BAM
1533
Berkshire Asset Management
Pennsylvania
$451K +$28.4K +300 +7%
CA
1534
Capital Advantage
California
$451K +$28.9K +306 +7%
BO
1535
BRR OpCo
Ohio
$447K +$21.9K +232 +5%
BKA
1536
Brick & Kyle Associates
Pennsylvania
$442K +$442K +4,673 New
MIM
1537
Midwest Investment Management
Ohio
$439K -$198K -2,100 -31%
SIM
1538
SSI Investment Management
California
$429K – – –
FC
1539
FIC Capital
New York
$427K +$54.4K +575 +15%
RCM
1540
Reynolds Capital Management
Nevada
$426K -$114K -1,200 -21%
EWM
1541
Edge Wealth Management
New York
$424K – – –
ED
1542
Exane Derivatives
France
$424K +$424K +4,484 New
CM
1543
Cornerstone Management
Georgia
$423K +$423K +4,470 New
FGA
1544
Flood Gamble Associates
New York
$420K – – –
OWP
1545
Obermeyer Wealth Partners
Colorado
$419K +$203K +2,150 +94%
HC
1546
Hourglass Capital
Texas
$418K – – –
DTL
1547
Dynamic Technology Lab
Singapore
$417K +$417K +4,415 New
TBA
1548
Train Babcock Advisors
New York
$414K +$47.3K +500 +13%
IIM
1549
Ironwood Investment Management
Massachusetts
$412K -$2.37K -25 -0.6%
HDIM
1550
Hanson & Doremus Investment Management
Vermont
$412K +$33.1K +350 +9%
60 61
62
63 64