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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 %
Zurich Cantonal Bank
276
Zurich Cantonal Bank
Switzerland
$32.4M +$2.24M +24,035 +7%
CI
277
Conning Inc
Connecticut
$32.2M +$2.87M +30,732 +10%
ADEF
278
Adams Diversified Equity Fund
Maryland
$32.1M – – –
Lazard Asset Management
279
Lazard Asset Management
New York
$32.1M +$6.82M +73,055 +27%
OTPPB
280
Ontario Teachers' Pension Plan Board
Ontario, Canada
$32M +$3M +32,182 +10%
RCM
281
RNC Capital Management
California
$32M -$408K -4,368 -1%
WBC
282
Westpac Banking Corp
Australia
$31.8M -$4.64M -49,747 -13%
LPL Financial
283
LPL Financial
California
$31.7M -$988K -10,466 -3%
FIM
284
Foresters Investment Management
New York
$30.8M +$1.12M +12,000 +4%
BFS
285
Bradley Foster & Sargent
Connecticut
$30.7M -$149K -1,596 -0.5%
SCM
286
SKBA Capital Management
California
$30.6M +$149K +1,600 +0.5%
EIM
287
ExxonMobil Investment Management
Texas
$30.6M -$2.69M -28,805 -8%
PIA
288
Piedmont Investment Advisors
North Carolina
$30M +$29.9M +320,572 +29,904%
OPERF
289
Oregon Public Employees Retirement Fund
Oregon
$29.9M +$271K +2,900 +0.9%
SRIM
290
Saratoga Research & Investment Management
California
$29M +$2.23M +23,895 +8%
FAF
291
Fjarde Ap-fonden
Sweden
$29M -$1.92M -20,601 -6%
PWLP
292
Prio Wealth Limited Partnership
Massachusetts
$28.9M -$1.48M -15,830 -5%
SIC
293
Salem Investment Counselors
North Carolina
$28.4M -$261K -2,795 -0.9%
WT
294
Whittier Trust
California
$28.1M +$474K +5,078 +2%
PGFC
295
Peapack-Gladstone Financial Corp
New Jersey
$27.6M -$684K -7,333 -2%
TCT
296
TIAA CREF Trust
Missouri
$27.6M +$235K +2,513 +0.9%
NSLI
297
Nan Shan Life Insurance
Taiwan
$27.1M -$3.43M -36,800 -11%
PNC
298
Park National Corp
Ohio
$26.8M -$63.5K -680 -0.2%
TU
299
TDAM USA
Ontario, Canada
$26.7M -$2.5M -26,826 -9%
IAM
300
Impax Asset Management
New Hampshire
$26.7M +$1.6M +17,185 +6%
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