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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 %
EAMA
1776
EFG Asset Management (Americas)
Florida
$9K +$9K +95 New
FA
1777
Financial Advantage
Maryland
$8K -$7.06K -75 -47%
FTC
1778
Farmers Trust Company
Ohio
$6.62K -$6.75M -70,398 -100%
HIM
1779
Hutchens Investment Management
New Hampshire
$5K +$5K +50 New
MFS
1780
McNamara Financial Services
Massachusetts
$5K +$5K +50 New
CIM
1781
Contravisory Investment Management
Massachusetts
$3K +$3K +35 New
NDSI
1782
Newman Dignan & Sheerar Inc
Rhode Island
$2.34K -$31 -325 -1%
IF
1783
Ironwood Financial
Arizona
$2K +$2K +19 New
LWA
1784
Lowe Wealth Advisors
Maryland
$2K +$2K +20 New
CP
1785
Corbenic Partners
Pennsylvania
$2K +$2K +20 New
BPM
1786
Bowling Portfolio Management
Ohio
$1.72K – -5 -0%
OSAM
1787
O'Shaughnessy Asset Management
Connecticut
$1K +$778 +7 +350%
Diamond Hill Capital Management
1788
Diamond Hill Capital Management
Ohio
– -$269M -2,890,903 Closed
IFP
1789
Independent Franchise Partners
United Kingdom
– -$113M -1,210,811 Closed
HP
1790
Holowesko Partners
Bahamas
– -$77.5M -832,202 Closed
SC
1791
Samlyn Capital
New York
– -$65.8M -707,000 Closed
ARC
1792
Absolute Return Capital
Massachusetts
– -$38.1M -409,595 Closed
SCM
1793
Suvretta Capital Management
New York
– -$29.3M -314,400 Closed
PP
1794
PDT Partners
New York
– -$25.3M -272,108 Closed
LOAMS
1795
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$25.1M -268,784 Closed
WMSA
1796
Weiss Multi-Strategy Advisers
New York
– -$20.8M -223,000 Closed
CC
1797
Carlson Capital
Texas
– -$20.4M -218,675 Closed
CIA
1798
CSat Investment Advisory
Michigan
– -$10.7M -114,969 Closed
BACM
1799
Blue Arrow Capital Management
New York
– -$10.4M -111,474 Closed
HJMC
1800
Hellman Jordan Management Company
Massachusetts
– -$9.26M -99,430 Closed
70 71
72
73 74