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PepsiCo
PEP

Overview Fund Activity

1,767 hedge funds and large institutions have $95B invested in PepsiCo in 2015 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 660 increasing their positions, 793 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,767
Holders Change
-18
Holders Change %
-1.01%
% of All Funds
47.65%
Holding in Top 10
201
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-10.27%
% of All Funds
5.42%
New
70
Increased
660
Reduced
793
Closed
72
Calls
$767M
Puts
$765M
Net Calls
+$2.54M
Net Calls Change
-$1.02B

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$705M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$198M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$155M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$145M
5
Millennium Management
Millennium Management
New York
+$139M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$569M
2
State Street
State Street
Massachusetts
-$410M
3
YAM
Yacktman Asset Management
Texas
-$293M
4
BPC
Banque Pictet & Cie
Switzerland
-$159M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
226
HighTower Advisors
Illinois
$50.1M +$5.48M +58,701 +12%
Commonwealth Equity Services
227
Commonwealth Equity Services
Massachusetts
$49.7M +$1.94M +20,752 +4%
RCAMU
228
Rothschild & Co Asset Management US
Connecticut
$49.5M +$563K +6,025 +1%
PC
229
Polar Capital
United Kingdom
$49.4M – – –
GI
230
GAMCO Investors
Connecticut
$48.9M -$3.81M -40,796 -7%
GLA
231
Great Lakes Advisors
Illinois
$47.6M +$1.82M +19,545 +4%
Public Sector Pension Investment Board (PSP Investments)
232
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$47.4M -$607K -6,500 -1%
Calamos Advisors
233
Calamos Advisors
Illinois
$46.9M -$1.12M -12,048 -2%
NPA
234
Nichols & Pratt Advisers
Massachusetts
$45.4M -$332K -3,555 -0.7%
SAM
235
Shell Asset Management
Netherlands
$45.3M -$5.04M -53,968 -10%
HNB
236
Huntington National Bank
Ohio
$44.1M -$1.68M -17,981 -4%
GG
237
Gofen & Glossberg
Illinois
$44M +$3.46M +37,102 +9%
GH
238
GAM Holding
Switzerland
$44M +$1.01M +10,798 +2%
BC
239
Bartlett & Co
Ohio
$43.8M +$536K +5,743 +1%
Primecap Management
240
Primecap Management
California
$42M – – –
FT
241
Fiduciary Trust
Massachusetts
$41.8M -$810K -6,607 -2%
CS
242
Candriam SCA
Luxembourg
$41.8M +$1.76M +18,835 +4%
Nisa Investment Advisors
243
Nisa Investment Advisors
Missouri
$41M -$5.77M -61,848 -12%
RMDI
244
R.M. Davis Inc
Maine
$40.7M +$535K +5,731 +1%
GIBU
245
Gulf International Bank (UK)
United Kingdom
$40.3M -$16.5K -177 -0%
LWCFA
246
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$39.2M -$1.26M -13,486 -3%
EHC
247
Everett Harris & Co
California
$38.4M -$4.4M -47,178 -10%
HCM
248
Holland Capital Management
Illinois
$38.2M -$1.9M -20,330 -5%
MHC
249
Meyer Handelman Company
New York
$38M +$28K +300 +0.1%
Envestnet Asset Management
250
Envestnet Asset Management
Illinois
$37.7M +$1.78M +19,086 +5%
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