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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 %
MME
351
Meag Munich Ergo
Germany
$20.2M +$6.67M +69,452 +49%
WJA
352
Williams Jones & Associates
New York
$20.1M +$469K +4,900 +2%
Janus Henderson Group
353
Janus Henderson Group
United Kingdom
$20M -$2.03M -21,253 -9%
NPIT
354
National Penn Investors Trust
Pennsylvania
$19.9M +$1.12M +11,690 +6%
ST
355
Sabal Trust
Florida
$19.8M +$216K +2,264 +1%
NB
356
Norinchukin Bank
Japan
$19.8M -$279K -2,915 -1%
LIA
357
LS Investment Advisors
Michigan
$19.8M +$416K +4,347 +2%
MAA
358
Matrix Asset Advisors
New York
$19.7M -$380K -3,977 -2%
CNB
359
City National Bank
California
$19.5M -$607K -6,349 -3%
TH
360
TCTC Holdings
Texas
$19.4M -$573K -5,990 -3%
Mitsubishi UFJ Asset Management
361
Mitsubishi UFJ Asset Management
Japan
$19.3M -$1.26M -13,144 -6%
RC
362
RBF Capital
California
$19.1M -$1.38M -14,400 -7%
GAM
363
Gotham Asset Management
New York
$18.9M +$17M +178,027 +928%
Janney Montgomery Scott
364
Janney Montgomery Scott
Pennsylvania
$18.8M +$574K +6,005 +3%
B
365
BP
United Kingdom
$18.7M -$3.16M -33,000 -14%
ECM
366
Ensemble Capital Management
California
$18.7M +$596K +6,230 +3%
GAI
367
General American Investors
New York
$18.6M – – –
ZDA
368
Zweig-DiMenna Associates
New York
$18.5M -$3.75M -39,250 -17%
FAM
369
Fiduciary Asset Management
Missouri
$18.4M +$3.9M +40,755 +27%
MSA
370
Mason Street Advisors
Wisconsin
$18.3M -$98.7M -1,032,459 -84%
EAM
371
EverPoint Asset Management
Connecticut
$18.2M +$18.2M +190,000 New
RCG
372
Ruane, Cunniff & Goldfarb
New York
$18M – – –
ORIO
373
Old Republic International (ORI)
Illinois
$17.9M – – –
NAM
374
North American Management
Massachusetts
$17.9M +$42.1K +440 +0.2%
PP
375
Prospector Partners
Connecticut
$17.9M -$19.1K -200 -0.1%
13 14
15
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