PEP icon

PepsiCo
PEP

Overview Fund Activity

1,785 hedge funds and large institutions have $98.7B invested in PepsiCo in 2015 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 705 increasing their positions, 775 reducing their positions, and 73 closing their positions.

Holders
1,785
Holders Change
-2
Holders Change %
-0.11%
% of All Funds
47.61%
Holding in Top 10
224
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+3.23%
% of All Funds
5.97%
New
93
Increased
705
Reduced
775
Closed
73
Calls
$1.7B
Puts
$683M
Net Calls
+$1.02B
Net Calls Change
+$1.15B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.36B
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.1B
3
O
3
OppenheimerFunds
New York
$513M
4
Bessemer Group
4
Bessemer Group
New Jersey
$209M
5
American Century Companies
5
American Century Companies
Missouri
$824M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.71B
2
State Street
2
State Street
Massachusetts
$5.94B
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$469M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$98.6M
5
AAM
5
Aberdeen Asset Management
United Kingdom
$1.16B
Name Market Value Shares Shares
Change 		Shares
Change %
Calamos Advisors
226
Calamos Advisors
Illinois
$49.2M 514,674 +3,334 +0.7%
Public Sector Pension Investment Board (PSP Investments)
227
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$49.2M 514,380 +7,688 +2%
Commonwealth Equity Services
228
Commonwealth Equity Services
Massachusetts
$48.9M 511,659 +19,385 +4%
Fiera Capital (Canada)
229
Fiera Capital (Canada)
Quebec, Canada
$48.1M 503,486 +95,945 +24%
Nisa Investment Advisors
230
Nisa Investment Advisors
Missouri
$47.9M 501,230 -600 -0.1%
FQ
231
First Quadrant
California
$47.5M 497,200 -100 -0%
HNB
232
Huntington National Bank
Ohio
$46.9M 490,867 -36,628 -7%
GLA
233
Great Lakes Advisors
Illinois
$46.9M 490,220 +120,666 +33%
NPA
234
Nichols & Pratt Advisers
Massachusetts
$46.8M 489,785 -3,465 -0.7%
Jacobs Levy Equity Management
235
Jacobs Levy Equity Management
New Jersey
$46.7M 488,791 -236,539 -33%
Susquehanna International Group
236
Susquehanna International Group
Pennsylvania
$46.6M 487,612 +112,272 +30%
Two Sigma Advisers
237
Two Sigma Advisers
New York
$46.6M 487,245 +423,900 +669%
HHC
238
Hutchin Hill Capital
New York
$46.5M 485,900 +485,900 New
National Pension Service
239
National Pension Service
South Korea
$45.9M 479,999 +48,316 +11%
HighTower Advisors
240
HighTower Advisors
Illinois
$45.3M 477,542 -33,010 -6%
CA
241
Commerzbank Aktiengesellschaft
Germany
$45M 470,670 +98,218 +26%
Nuveen Asset Management
242
Nuveen Asset Management
Illinois
$44.7M 467,528 +41,949 +10%
BC
243
Bartlett & Co
Ohio
$44.4M 463,966 -2,897 -0.6%
GH
244
GAM Holding
Switzerland
$44M 460,282 -15,745 -3%
EHC
245
Everett Harris & Co
California
$43.8M 458,402 -6,146 -1%
Primecap Management
246
Primecap Management
California
$43M 450,000 – –
WBC
247
Westpac Banking Corp
Australia
$42.5M 390,378 -4,847 -1%
GG
248
Gofen & Glossberg
Illinois
$41.6M 434,677 -1,312 -0.3%
WG
249
Winton Group
United Kingdom
$41.5M 434,509 +422,716 +3,584%
LWCFA
250
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$41.4M 433,428 -8,435 -2%
8 9
10
11 12