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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 %
PIM
276
Perkins Investment Management
Illinois
$34.4M 359,682 +57,110 +19%
FAB
277
First American Bank
Illinois
$34.1M 356,928 +227 +0.1%
EIM
278
ExxonMobil Investment Management
Texas
$34.1M 356,485 +3,647 +1%
MA
279
MUFG Americas
New York
$33.7M 352,500 +1,605 +0.5%
MNA
280
Manning & Napier Advisors
New York
$33.4M 349,099 +21,016 +6%
FT
281
Fiduciary Trust
Massachusetts
$33.3M 347,833 -2,788 -0.8%
RCM
282
RNC Capital Management
California
$33.2M 346,759 -10,135 -3%
LPL Financial
283
LPL Financial
California
$32.9M 346,248 -3,005 -0.9%
ADEF
284
Adams Diversified Equity Fund
Maryland
$32.8M 343,500 +80,000 +30%
FAF
285
Fjarde Ap-fonden
Sweden
$31.7M 331,309 -28,663 -8%
BFS
286
Bradley Foster & Sargent
Connecticut
$31.6M 330,328 +6,569 +2%
NSLI
287
Nan Shan Life Insurance
Taiwan
$31.2M 326,800 +88,862 +37%
SCM
288
SKBA Capital Management
California
$31.2M 326,640 -700 -0.2%
PWLP
289
Prio Wealth Limited Partnership
Massachusetts
$31.1M 324,962 -1,218 -0.4%
QI
290
QS Investors
New York
$30.9M 323,417 +21,610 +7%
Zurich Cantonal Bank
291
Zurich Cantonal Bank
Switzerland
$30.9M 323,078 +118,538 +58%
FIM
292
Foresters Investment Management
New York
$30.4M 318,260 -440 -0.1%
OPERF
293
Oregon Public Employees Retirement Fund
Oregon
$30.3M 317,372 +2,500 +0.8%
CI
294
Conning Inc
Connecticut
$30M 313,941 +56,279 +22%
TU
295
TDAM USA
Ontario, Canada
$30M 313,237 -1,326 -0.4%
RCAG
296
Rehmann Capital Advisory Group
Michigan
$29.7M 311,097 -185 -0.1%
OTPPB
297
Ontario Teachers' Pension Plan Board
Ontario, Canada
$29.7M 310,851 +27,669 +10%
SIC
298
Salem Investment Counselors
North Carolina
$29.4M 307,418 -6,885 -2%
PGFC
299
Peapack-Gladstone Financial Corp
New Jersey
$29M 303,501 +80 +0%
WT
300
Whittier Trust
California
$28.3M 296,034 +4,955 +2%
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