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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 %
Truist Financial
251
Truist Financial
North Carolina
$37.5M +$2.96M +31,740 +9%
DADC
252
D.A. Davidson & Co
Montana
$37.2M -$296K -3,174 -0.8%
FWCM
253
Ferguson Wellman Capital Management
Oregon
$37.1M +$308K +3,303 +0.8%
AIMCA
254
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$36.9M -$22.1M -237,000 -37%
AAM
255
AMI Asset Management
California
$36.7M +$1.91M +20,442 +5%
ERSOT
256
Employees Retirement System of Texas
Texas
$36.6M – – –
DCLA
257
Douglas C. Lane & Associates
New York
$36.5M -$411K -4,404 -1%
HIMCH
258
Hartford Investment Management Co (HIMCO)
Connecticut
$36.5M +$522K +5,593 +1%
MAM
259
Martingale Asset Management
Massachusetts
$36.4M +$10.4M +111,244 +40%
AAF
260
Andra AP-fonden
Sweden
$36M -$1.19M -12,800 -3%
PIM
261
Perkins Investment Management
Illinois
$36M +$2.42M +25,933 +7%
OI
262
Oakbrook Investments
Illinois
$36M -$1.92M -20,524 -5%
BHC
263
Bowen Hanes & Co
Florida
$35.5M +$22.6K +242 +0.1%
CC
264
Cannell & Co
New York
$35M -$995K -10,660 -3%
HFS
265
HL Financial Services
Kentucky
$34.7M -$998K -10,695 -3%
ProShare Advisors
266
ProShare Advisors
Maryland
$33.9M -$2.7M -28,943 -7%
QI
267
QS Investors
New York
$33.8M +$3.66M +39,221 +12%
DL
268
Delta Lloyd
Netherlands
$33.8M -$26.7M -286,124 -44%
HPC
269
HM Payson & Co
Maine
$33.7M -$24K -257 -0.1%
IRF
270
IBM Retirement Fund
New York
$33.7M -$1.41M -15,105 -4%
FAB
271
First American Bank
Illinois
$33.4M +$107K +1,143 +0.3%
MVIP
272
Mar Vista Investment Partners
California
$33.4M +$8.34M +89,307 +33%
MNA
273
Manning & Napier Advisors
New York
$33.1M +$542K +5,806 +2%
FQ
274
First Quadrant
California
$32.7M -$13.7M -146,943 -30%
MA
275
MUFG Americas
New York
$32.7M -$216K -2,315 -0.7%
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