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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 %
BA
1626
Birinyi Associates
Connecticut
$287K -$23.6K -250 -8%
FNBOH
1627
First National Bank of Hutchinson
Kansas
$287K +$54.2K +573 +23%
RIA
1628
Regal Investment Advisors
Michigan
$286K -$398K -4,211 -58%
CAMI
1629
Concord Asset Management (Illinois)
Illinois
$284K – – –
Capstone Investment Advisors
1630
Capstone Investment Advisors
New York
$279K -$7.71M -81,766 -97%
BFPW
1631
BOK Financial Private Wealth
Colorado
$279K – – –
SFS
1632
Summit Financial Strategies
Ohio
$279K +$279K +2,954 New
GAG
1633
GM Advisory Group
New York
$273K -$73.3K -775 -21%
JPMIA
1634
J.P. Marvel Investment Advisors
Massachusetts
$268K – – –
SAM
1635
Security Asset Management
New York
$268K +$268K +2,837 New
I
1636
IberiaBank
Louisiana
$265K -$5.01K -53 -2%
TWM
1637
Torch Wealth Management
Ohio
$261K – – –
TAM
1638
Trillium Asset Management
Massachusetts
$259K -$72.5K -767 -22%
BFM
1639
Boothbay Fund Management
New York
$257K +$257K +8,166 New
CHA
1640
Cedar Hill Associates
Illinois
$254K -$13.2K -140 -5%
CPA
1641
Cowen Prime Advisors
New York
$254K – – –
JAFL
1642
Jay A. Fishman Ltd
Michigan
$254K – – –
11A
1643
10-15 Associates
New York
$253K -$59.3K -627 -19%
FCB
1644
First Citizens Bancorporation
South Carolina
$253K -$10.7K -113 -4%
MA
1645
MCF Advisors
Kentucky
$251K – – –
PRCM
1646
Pine River Capital Management
Minnesota
$250K -$1.02M -10,775 -80%
CCM
1647
Carlson Capital Management
Minnesota
$249K +$378 +4 +0.2%
SCA
1648
STALEY CAPITAL ADVISERS
Pennsylvania
$247K -$49.1K -520 -17%
CCM
1649
Check Capital Management
California
$247K +$12.5K +132 +5%
PG
1650
Portola Group
California
$246K – – –
64 65
66
67 68