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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 %
Boston Partners
151
Boston Partners
Massachusetts
$98.7M -$3.36M -35,502 -3%
Millennium Management
152
Millennium Management
New York
$97.4M +$609K +6,441 +0.6%
AIM
153
abrdn Investment Management
United Kingdom
$95.7M +$15.4M +162,856 +19%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$95.2M +$1.78M +18,811 +2%
GC
155
Guggenheim Capital
Illinois
$94.8M +$13.8M +145,431 +17%
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$94.2M +$1.45M +15,356 +2%
Mawer Investment Management
157
Mawer Investment Management
Alberta, Canada
$94.1M -$12.3M -122,606 -12%
HTC
158
Haverford Trust Company
Pennsylvania
$93M +$667K +7,052 +0.7%
PAMU
159
Pictet Asset Management (UK)
United Kingdom
$91.1M +$6.2M +65,581 +7%
BNP Paribas Asset Management
160
BNP Paribas Asset Management
France
$91.1M -$30.7M -324,927 -25%
SC
161
Saturna Capital
Washington
$90M – – –
USAA
162
United Services Automobile Association
Texas
$89.9M +$453K +4,795 +0.5%
Fidelity International
163
Fidelity International
Bermuda
$89M -$872K -9,226 -1%
JPMPWA
164
J.P. Morgan Private Wealth Advisors
California
$88.5M +$1.16M +12,228 +1%
BG
165
Bahl & Gaynor
Ohio
$88.4M +$3.58M +37,811 +4%
PRO
166
Pensioenfonds Rail & OV
Netherlands
$87.3M -$75K -788 -0.1%
THSP
167
Taube Hodson Stonex Partners
United Kingdom
$87.3M -$3.31M -34,770 -4%
SB
168
Suntrust Banks
Georgia
$85.9M -$4.22M -44,628 -5%
GF
169
Gabelli Funds
New York
$85.6M -$3.94M -41,653 -4%
Flossbach Von Storch
170
Flossbach Von Storch
Germany
$85.6M +$20.5M +216,754 +32%
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$85.1M -$868K -9,178 -1%
Brown Advisory
172
Brown Advisory
Maryland
$84.1M +$559K +5,913 +0.7%
H
173
Hexavest
Quebec, Canada
$79.1M -$12.3M -130,174 -13%
CI Investments Inc
174
CI Investments Inc
Ontario, Canada
$78.5M -$3.25M -34,400 -4%
SDIC
175
South Dakota Investment Council
South Dakota
$78.4M -$1.63M -17,250 -2%
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