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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 %
SWM
1551
Segment Wealth Management
Texas
$411K -$22.7K -240 -5%
BCM
1552
Beck Capital Management
Texas
$410K -$55.6K -589 -12%
AL
1553
Agran Libbie
California
$409K +$662 +7 +0.2%
KA
1554
Kovack Advisors
Florida
$409K +$137K +1,449 +50%
WCM Investment Management
1555
WCM Investment Management
California
$407K -$8.99K -95 -2%
WCM
1556
Windsor Capital Management
Arizona
$405K -$8.41K -89 -2%
FTI
1557
Fiduciary Trust International
Massachusetts
$403K -$8.98K -95 -2%
CAM
1558
Cubic Asset Management
Massachusetts
$403K – – –
WAM
1559
Wolverine Asset Management
Illinois
$403K +$403K +4,264 New
CHAM
1560
Clear Harbor Asset Management
Connecticut
$401K -$42.5K -450 -10%
CBB
1561
Citizens Business Bank
California
$398K -$18.4K -194 -4%
CL
1562
CFS LLC
Oklahoma
$398K – – –
TA
1563
TBP Advisors
New York
$397K -$340K -3,600 -46%
BBNB
1564
Baker Boyer National Bank
Washington
$394K +$13.3K +140 +3%
RCA
1565
Rex Capital Advisors
Rhode Island
$391K – – –
FCFC
1566
First Commonwealth Financial Corp
Pennsylvania
$389K -$58.1K -615 -13%
HS
1567
Huntington Steele
Pennsylvania
$389K – – –
RCWMU
1568
Rothschild & Co Wealth Management (UK)
United Kingdom
$388K – – –
MIM
1569
Marco Investment Management
Georgia
$388K +$9.47K +100 +3%
FVCM
1570
F&V Capital Management
Florida
$387K – – –
AI
1571
Accredited Investors
Minnesota
$387K +$38.6K +408 +11%
DDC
1572
DF Dent & Co
Maryland
$385K -$9.84K -104 -2%
PWMAG
1573
Pinnacle Wealth Management Advisory Group
New Jersey
$382K +$382K +4,043 New
ALA
1574
Atherton Lane Advisers
California
$381K – – –
SRC
1575
Stone Run Capital
New York
$378K – – –
61 62
63
64 65