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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 Holding Trade Value Shares
Change 		Shares
Change %
ACM
326
Academy Capital Management
Texas
$24.2M +$781K +8,166 +3%
DILH
327
Dai-ichi Life Holdings
Japan
$23.8M +$1.77M +18,464 +8%
ESBC
328
E.S. Barr & Co
Kentucky
$23.8M -$91.8K -960 -0.4%
FMW
329
Farr Miller & Washington
District of Columbia
$23.6M +$350K +3,660 +2%
AL
330
AJO LP
Pennsylvania
$23.6M +$2.4M +25,140 +11%
CTA
331
Chesley Taft & Associates
Illinois
$23.6M -$219K -2,290 -0.9%
AIM
332
Avity Investment Management
Connecticut
$23.5M +$616K +6,384 +3%
VDI
333
Vaughan David Investments
Illinois
$23.3M +$420K +4,396 +2%
BBHC
334
Brown Brothers Harriman & Co
New York
$23.2M -$1.6M -16,707 -6%
ACM
335
Azimuth Capital Management
Michigan
$22.7M +$212K +2,215 +0.9%
Connor, Clark & Lunn Investment Management (CC&L)
336
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22.6M -$28.7K -300 -0.1%
ACM
337
Alta Capital Management
Utah
$22.4M -$972K -10,162 -4%
SBH
338
Segall Bryant & Hamill
Illinois
$22.3M +$104K +1,090 +0.5%
CFB
339
Cullen/Frost Bankers
Texas
$22M -$87.9K -919 -0.4%
GIA
340
Guyasuta Investment Advisors
Pennsylvania
$21.8M +$446K +4,665 +2%
UOC
341
UBS O'Connor
Illinois
$21.8M -$30.7M -321,553 -58%
CTC
342
Central Trust Company
Missouri
$21.8M -$260K -2,719 -1%
WFMPM
343
Woodley Farra Manion Portfolio Management
Indiana
$21.7M -$140K -1,467 -0.6%
AR
344
Advisory Research
Illinois
$21.4M +$2.23M +23,293 +12%
BAM
345
Barrett Asset Management
New York
$21.1M -$2.58M -27,031 -11%
EA
346
Euclid Advisors
Connecticut
$20.9M -$55.1M -575,883 -72%
SFFS
347
Stonehage Fleming Financial Services
Jersey
$20.7M -$3.38M -35,393 -14%
SFM
348
Stack Financial Management
Montana
$20.6M +$575K +6,017 +3%
FCI
349
Financial Counselors Inc
Kansas
$20.4M -$267K -2,796 -1%
CC
350
Curian Capital
Colorado
$20.2M +$1.78M +18,628 +10%
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