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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 %
DCM
1801
Driehaus Capital Management
Illinois
– -$8.19M -88,000 Closed
SFM
1802
Soros Fund Management
New York
– -$6.63M -71,226 Closed
PL
1803
Parkwood LLC
Ohio
– -$5.66M -60,759 Closed
TH
1804
Timber Hill
Connecticut
– -$4.38M -46,996 Closed
KFP
1805
Keystone Financial Planning
Ohio
– -$3.8M -40,765 Closed
AA
1806
Ancora Advisors
Ohio
– -$3.15M -33,868 Closed
FCG
1807
FrontFour Capital Group
Connecticut
– -$2.56M -27,447 Closed
Verition Fund Management
1808
Verition Fund Management
Connecticut
– -$997K -10,705 Closed
PL
1809
Plancorp LLC
Missouri
– -$829K -8,916 Closed
OCM
1810
Otter Creek Management
Florida
– -$745K -8,000 Closed
Marshall Wace
1811
Marshall Wace
United Kingdom
– -$744K -7,988 Closed
Cohen & Steers
1812
Cohen & Steers
New York
– -$680K -7,300 Closed
HMS
1813
Hanseatic Management Services
New Mexico
– -$652K -7,000 Closed
MSU
1814
Maple Securities USA
New Jersey
– -$497K -5,336 Closed
DIP
1815
DT Investment Partners
Pennsylvania
– -$470K -5,045 Closed
NERM
1816
New England Research & Management
Illinois
– -$410K -4,400 Closed
ICM
1817
IMS Capital Management
Oregon
– -$390K -4,185 Closed
RIG
1818
Roosevelt Investment Group
New York
– -$341K -3,660 Closed
FHB
1819
First Hawaiian Bank
Hawaii
– -$338K -3,636 Closed
VF
1820
Virtu Financial
New York
– -$330K -3,545 Closed
FFA
1821
Fragasso Financial Advisors
Pennsylvania
– -$320K -3,435 Closed
Rafferty Asset Management
1822
Rafferty Asset Management
New York
– -$309K -3,314 Closed
CR
1823
Cooperatieve Rabobank
Netherlands
– -$304K -3,261 Closed
Hotchkis & Wiley Capital Management
1824
Hotchkis & Wiley Capital Management
California
– -$303K -3,260 Closed
SRCM
1825
Swift Run Capital Management
Virginia
– -$293K -3,150 Closed
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