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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 %
CNB
351
City National Bank
California
$19.5M +$462K +4,947 +2%
FCI
352
Financial Counselors Inc
Kansas
$19.4M -$546K -5,854 -3%
Janney Montgomery Scott
353
Janney Montgomery Scott
Pennsylvania
$19.2M +$887K +9,505 +5%
CC
354
Curian Capital
Colorado
$19M -$710K -7,604 -4%
NB
355
Norinchukin Bank
Japan
$18.9M -$404K -4,332 -2%
TH
356
TCTC Holdings
Texas
$18.9M -$46.8K -501 -0.2%
Point72 Asset Management
357
Point72 Asset Management
Connecticut
$18.8M -$4.89M -52,400 -21%
LIA
358
LS Investment Advisors
Michigan
$18.6M -$716K -7,669 -4%
Janus Henderson Group
359
Janus Henderson Group
United Kingdom
$18.5M -$1.01M -10,790 -5%
ECM
360
Ensemble Capital Management
California
$18.5M +$245K +2,630 +1%
B
361
BP
United Kingdom
$18.3M – – –
GAI
362
General American Investors
New York
$18.2M – – –
Mitsubishi UFJ Asset Management
363
Mitsubishi UFJ Asset Management
Japan
$18M -$811K -8,693 -4%
GT
364
Greenleaf Trust
Michigan
$18M +$761K +8,150 +4%
NAM
365
North American Management
Massachusetts
$17.9M +$420K +4,500 +2%
JCM
366
Janney Capital Management
Pennsylvania
$17.8M +$422K +4,518 +2%
D.E. Shaw & Co
367
D.E. Shaw & Co
New York
$17.8M -$78.5M -840,679 -81%
MSA
368
Mason Street Advisors
Wisconsin
$17.7M -$78.7K -843 -0.4%
MAA
369
Matrix Asset Advisors
New York
$17.6M -$1.6M -17,147 -8%
RCG
370
Ruane, Cunniff & Goldfarb
New York
$17.5M – – –
ORIO
371
Old Republic International (ORI)
Illinois
$17.5M – – –
BF
372
BOK Financial
Oklahoma
$17.5M +$1.19M +12,781 +7%
PAS
373
Professional Advisory Services
Florida
$17.2M +$111K +1,191 +0.7%
PI
374
PineBridge Investments
New York
$17.2M +$1.68M +18,020 +11%
MCM
375
MAI Capital Management
Ohio
$17M +$246K +2,635 +1%
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