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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 %
FMI
176
Factory Mutual Insurance
Massachusetts
$78.1M -$4.44M -47,000 -5%
DC
177
Davenport & Co
Virginia
$77.9M +$74.6K +789 +0.1%
Los Angeles Capital Management
178
Los Angeles Capital Management
California
$77.6M +$18.3M +193,373 +31%
Axa
179
Axa
France
$77.2M +$3.67M +38,803 +5%
PP
180
Prudential plc
United Kingdom
$76.4M +$6.59M +69,716 +9%
Loomis, Sayles & Company
181
Loomis, Sayles & Company
Massachusetts
$76.1M -$15.1M -159,652 -17%
EA
182
Euclid Advisors
Connecticut
$75.2M +$2.06M +21,838 +3%
KBC Group
183
KBC Group
Belgium
$74.9M +$70.6M +746,155 +1,631%
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$74.8M -$151K -1,600 -0.2%
NI
185
Numeric Investors
Massachusetts
$74.8M +$61M +645,600 +444%
Robeco Institutional Asset Management
186
Robeco Institutional Asset Management
Netherlands
$74.7M -$86.6K -916 -0.1%
Aviva
187
Aviva
United Kingdom
$73.2M +$1.23K +13 +0%
IG
188
ING Group
Netherlands
$71.7M +$7.75M +81,950 +12%
ACI
189
AMP Capital Investors
Australia
$71.7M +$1.44M +15,004 +2%
Korea Investment Corp
190
Korea Investment Corp
South Korea
$71.6M -$5.43M -57,400 -7%
NAM
191
NorthCoast Asset Management
Connecticut
$71M +$7.53M +79,631 +12%
Jacobs Levy Equity Management
192
Jacobs Levy Equity Management
New Jersey
$68.6M +$14.1M +149,120 +26%
SAM
193
Sentinel Asset Management
Vermont
$68.2M -$3.66M -38,680 -5%
SG Americas Securities
194
SG Americas Securities
New York
$67.8M +$48M +507,661 +242%
BAPIM
195
British Airways Pensions Investment Management
United Kingdom
$67.8M +$67.8M +716,980 New
ASRS
196
Arizona State Retirement System
Arizona
$66.6M +$558K +5,900 +0.8%
RRAM
197
River Road Asset Management
Kentucky
$66.3M -$22.2M -235,111 -25%
AIG
198
American International Group
New York
$64.8M -$1.59M -16,768 -2%
CB
199
Commerce Bank
Missouri
$64.2M -$260K -2,751 -0.4%
VRS
200
Virginia Retirement Systems
Virginia
$63.5M +$560K +5,924 +0.9%
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