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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 %
VDI
326
Vaughan David Investments
Illinois
$22.9M +$145K +1,551 +0.6%
SFFS
327
Stonehage Fleming Financial Services
Jersey
$22.7M +$2.48M +26,606 +12%
CA
328
Commerzbank Aktiengesellschaft
Germany
$22.6M -$21.3M -228,354 -49%
DILH
329
Dai-ichi Life Holdings
Japan
$22.6M -$661K -7,082 -3%
Jacobs Levy Equity Management
330
Jacobs Levy Equity Management
New Jersey
$22.6M -$23.1M -247,090 -51%
CFB
331
Cullen/Frost Bankers
Texas
$22.6M +$1.05M +11,260 +5%
SAM
332
Silvercrest Asset Management
New York
$22.3M +$5.88M +63,031 +36%
Connor, Clark & Lunn Investment Management (CC&L)
333
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.8M -$336K -3,600 -2%
CTC
334
Central Trust Company
Missouri
$21.7M +$386K +4,136 +2%
ACM
335
Academy Capital Management
Texas
$21.6M -$2M -21,375 -8%
GIA
336
Guyasuta Investment Advisors
Pennsylvania
$21.5M +$194K +2,082 +0.9%
SBH
337
Segall Bryant & Hamill
Illinois
$21.2M -$535K -5,735 -2%
BAM
338
Barrett Asset Management
New York
$21.2M +$513K +5,495 +2%
Mariner
339
Mariner
Kansas
$21.1M +$19M +203,871 +930%
BBHC
340
Brown Brothers Harriman & Co
New York
$21M -$1.64M -17,609 -7%
WFMPM
341
Woodley Farra Manion Portfolio Management
Indiana
$20.4M -$771K -8,260 -4%
CEP
342
Chicago Equity Partners
Illinois
$20.4M -$6.06M -64,875 -23%
SFM
343
Stack Financial Management
Montana
$20.2M +$134K +1,434 +0.7%
AF
344
Ally Financial
Michigan
$20.1M +$7.93M +85,000 +65%
ACM
345
Azimuth Capital Management
Michigan
$20M -$2.19M -23,455 -10%
WJA
346
Williams Jones & Associates
New York
$20M +$324K +3,470 +2%
ST
347
Sabal Trust
Florida
$19.8M +$407K +4,355 +2%
AR
348
Advisory Research
Illinois
$19.8M -$1.1M -11,733 -5%
RC
349
RBF Capital
California
$19.6M +$933K +10,000 +5%
NPIT
350
National Penn Investors Trust
Pennsylvania
$19.5M +$90.5K +970 +0.5%
12 13
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