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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 %
Asset Management One
376
Asset Management One
Japan
$17.9M -$3.13M -32,500 -15%
JCM
377
Janney Capital Management
Pennsylvania
$17.8M +$342K +3,578 +2%
CIM
378
Corda Investment Management
Texas
$17.7M -$267K -2,788 -1%
GT
379
Greenleaf Trust
Michigan
$17.7M -$534K -5,581 -3%
PAS
380
Professional Advisory Services
Florida
$17.5M -$712K -7,451 -4%
LI
381
LMCG Investments
Massachusetts
$17.5M -$2.96K -31 -0%
MOACM
382
Mutual of America Capital Management
New York
$17.4M +$23.2K +243 +0.1%
HIMC
383
Heritage Investors Management Corp
Maryland
$17.3M -$172K -1,800 -1%
MWAC
384
Mariner Wealth Advisors (Cincinnati)
Ohio
$17.3M -$585K -6,113 -3%
CSIC
385
Clifford Swan Investment Counsel
California
$17.3M -$88.8K -929 -0.5%
ISL
386
Ingalls & Snyder LLC
New York
$17.2M -$376K -3,935 -2%
MCM
387
MAI Capital Management
Ohio
$17.2M +$3.76M +39,316 +28%
CAM
388
Capstone Asset Management
Texas
$17.1M -$238K -2,486 -1%
WAM
389
World Asset Management
Michigan
$17.1M -$286K -2,987 -2%
SMI
390
Shelter Mutual Insurance
Missouri
$17M – – –
SAM
391
Silvercrest Asset Management
New York
$16.9M -$129K -1,350 -0.8%
First Manhattan
392
First Manhattan
New York
$16.7M -$43.5K -455 -0.3%
HSA
393
Hussman Strategic Advisors
Maryland
$16.7M – – –
RC
394
Randolph Company
Ohio
$16.7M +$795K +8,311 +5%
BF
395
BOK Financial
Oklahoma
$16.7M -$1.84M -19,289 -10%
PIM
396
Platinum Investment Management
Australia
$16.6M -$21.1M -220,900 -56%
NMERB
397
New Mexico Educational Retirement Board
New Mexico
$16.6M -$832K -8,700 -5%
SW
398
SVB Wealth
Massachusetts
$16.5M +$86.5K +905 +0.5%
Creative Planning
399
Creative Planning
Kansas
$16.5M +$858K +8,969 +5%
SCM
400
Symons Capital Management
Pennsylvania
$16.3M +$98.5K +1,030 +0.6%
14 15
16
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