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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 %
CCMH
201
Cornerstone Capital Management Holdings
New York
$63.3M +$1.53M +16,162 +2%
DL
202
Delta Lloyd
Netherlands
$63M -$12M -126,603 -16%
First Trust Advisors
203
First Trust Advisors
Illinois
$62.8M +$40.7M +430,886 +185%
EAM
204
Eagle Asset Management
Florida
$62.2M -$10.5M -110,978 -14%
WF
205
Welch & Forbes
Massachusetts
$61.1M -$504K -5,331 -0.8%
DekaBank Deutsche Girozentrale
206
DekaBank Deutsche Girozentrale
Germany
$59.8M +$10.9M +112,878 +22%
CIM
207
Confluence Investment Management
Missouri
$59.4M +$5.4M +57,074 +10%
BTW
208
Boston Trust Walden
Massachusetts
$59.2M -$1.46M -15,435 -2%
SOMRS
209
State of Michigan Retirement System
Michigan
$58.3M -$113K -1,200 -0.2%
SAM
210
Shell Asset Management
Netherlands
$58.2M +$365K +3,857 +0.6%
HCM
211
Highbridge Capital Management
New York
$57.8M -$1.45M -15,353 -2%
UCFA
212
United Capital Financial Advisors
Texas
$57.6M +$3.71M +39,267 +7%
AG
213
Aperio Group
California
$57.5M +$5.27M +55,747 +10%
BA
214
BlackRock Advisors
Delaware
$57.3M -$1.25M -13,239 -2%
Massachusetts Financial Services
215
Massachusetts Financial Services
Massachusetts
$56.1M -$52.6M -556,337 -48%
AIMCA
216
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$55.5M +$11.2M +118,300 +25%
KCM
217
Kornitzer Capital Management
Kansas
$55.2M -$317K -3,349 -0.6%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$55.1M -$1.21M -12,844 -2%
GI
219
GAMCO Investors
Connecticut
$54.2M -$6.37M -67,351 -11%
TPSF
220
Texas Permanent School Fund
Texas
$53.8M -$1.52M -16,116 -3%
TSU
221
TD Securities (USA)
New York
$53.7M +$3.9M +41,252 +8%
UOC
222
UBS O'Connor
Illinois
$52M +$52M +549,731 New
RCAMU
223
Rothschild & Co Asset Management US
Connecticut
$51.9M +$1.68M +17,607 +3%
CAM
224
ClariVest Asset Management
California
$50M +$53.9K +570 +0.1%
HNB
225
Huntington National Bank
Ohio
$49.9M -$181K -1,916 -0.4%
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