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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
TCT
301
TIAA CREF Trust
Missouri
$28M +$824K +8,620 +3%
PTC
302
Philadelphia Trust Company
Pennsylvania
$28M -$699K -7,312 -2%
IEFM
303
IQ EQ Fund Management
Ireland
$27.9M -$906K -8,420 -3%
PNC
304
Park National Corp
Ohio
$27.5M +$245K +2,562 +0.9%
SRIM
305
Saratoga Research & Investment Management
California
$27.4M +$5.4M +56,492 +25%
SC
306
Scotia Capital
Ontario, Canada
$27.4M +$3.26M +34,085 +13%
CEP
307
Chicago Equity Partners
Illinois
$27.1M -$1.38M -14,455 -5%
MAM
308
Martingale Asset Management
Massachusetts
$26.7M +$5.33M +55,789 +25%
Alyeska Investment Group
309
Alyeska Investment Group
Illinois
$26.3M +$528K +5,519 +2%
BCM
310
Bridgeway Capital Management
Texas
$26M +$265K +2,770 +1%
URS
311
Utah Retirement Systems
Utah
$25.9M +$832K +8,700 +3%
WSFS
312
Wilmington Savings Fund Society
Delaware
$25.9M -$161K -1,686 -0.6%
CCP
313
Clarkston Capital Partners
Michigan
$25.9M +$11.6M +120,935 +81%
Lazard Asset Management
314
Lazard Asset Management
New York
$25.8M -$1.28M -13,336 -5%
TAM
315
Tocqueville Asset Management
New York
$25.8M +$71K +742 +0.3%
IAM
316
Impax Asset Management
New Hampshire
$25.7M +$183K +1,913 +0.7%
MVIP
317
Mar Vista Investment Partners
California
$25.7M +$10.6M +111,352 +71%
YL
318
YCG LLC
Texas
$25.3M +$282K +2,945 +1%
William Blair & Company
319
William Blair & Company
Illinois
$24.9M -$1.91M -19,953 -7%
TCSAM
320
Tyrus Capital S.A.M.
Monaco
$24.9M +$24.9M +260,000 New
KWILP
321
Kiwi Wealth Investments Limited Partnership
New Zealand
$24.8M +$24.8M +259,696 New
MI
322
Markston International
New York
$24.8M -$665K -6,952 -3%
ARTA
323
A.R.T. Advisors
New York
$24.4M +$3.98M +41,606 +20%
Point72 Asset Management
324
Point72 Asset Management
Connecticut
$24.3M +$24.3M +254,000 New
FTIOP
325
Fiduciary Trust International of Pennsylvania
Pennsylvania
$24.3M +$544K +5,689 +2%
11 12
13
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