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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 %
CCP
301
Clarkston Capital Partners
Michigan
$26.3M +$1.06M +11,345 +4%
IG
302
ING Group
Netherlands
$25.8M -$9.18M -98,331 -26%
TAM
303
Tocqueville Asset Management
New York
$25.7M +$525K +5,625 +2%
BSA
304
Braun Stacey Associates
New York
$25.4M +$10.3M +110,625 +69%
SC
305
Scotia Capital
Ontario, Canada
$25.3M -$1.53M -16,396 -6%
AL
306
AJO LP
Pennsylvania
$25.2M +$2.11M +22,640 +9%
YL
307
YCG LLC
Texas
$24.8M +$134K +1,435 +0.5%
WSFS
308
Wilmington Savings Fund Society
Delaware
$24.8M -$537K -5,749 -2%
HI
309
Honeywell International
North Carolina
$24.7M +$24.7M +265,000 New
URS
310
Utah Retirement Systems
Utah
$24.5M -$765K -8,200 -3%
RCAG
311
Rehmann Capital Advisory Group
Michigan
$24.4M -$4.62M -49,535 -16%
Macquarie Group
312
Macquarie Group
Australia
$24.2M -$24.6M -263,081 -50%
IEFM
313
IQ EQ Fund Management
Ireland
$24.1M -$2.07M -20,452 -8%
FTIOP
314
Fiduciary Trust International of Pennsylvania
Pennsylvania
$23.6M -$110K -1,176 -0.5%
BCM
315
Bridgeway Capital Management
Texas
$23.5M -$1.86M -19,960 -7%
EAM
316
EverPoint Asset Management
Connecticut
$23.3M +$5.6M +60,000 +32%
BAPIM
317
British Airways Pensions Investment Management
United Kingdom
$23.2M -$15.4M -164,930 -40%
FMW
318
Farr Miller & Washington
District of Columbia
$23.2M +$130K +1,390 +0.6%
ESBC
319
E.S. Barr & Co
Kentucky
$23.1M -$95.7K -1,025 -0.4%
CTA
320
Chesley Taft & Associates
Illinois
$23M +$28.5K +305 +0.1%
SG Americas Securities
321
SG Americas Securities
New York
$23M +$16.4M +176,014 +249%
William Blair & Company
322
William Blair & Company
Illinois
$23M -$1.34M -14,335 -5%
MI
323
Markston International
New York
$22.9M -$1.24M -13,300 -5%
ACM
324
Alta Capital Management
Utah
$22.9M +$993K +10,641 +5%
AIM
325
Avity Investment Management
Connecticut
$22.9M +$107K +1,151 +0.5%
11 12
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