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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 %
MOACM
376
Mutual of America Capital Management
New York
$16.9M -$41.1K -440 -0.2%
HIMC
377
Heritage Investors Management Corp
Maryland
$16.9M -$34.7K -372 -0.2%
LI
378
LMCG Investments
Massachusetts
$16.8M -$199K -2,136 -1%
Asset Management One
379
Asset Management One
Japan
$16.8M -$511K -5,463 -3%
CIM
380
Corda Investment Management
Texas
$16.8M -$442K -4,734 -3%
Creative Planning
381
Creative Planning
Kansas
$16.6M +$583K +6,245 +4%
ISL
382
Ingalls & Snyder LLC
New York
$16.6M -$156K -1,674 -0.9%
SMI
383
Shelter Mutual Insurance
Missouri
$16.6M – – –
CSIC
384
Clifford Swan Investment Counsel
California
$16.6M -$267K -2,864 -2%
CIBC Asset Management
385
CIBC Asset Management
Ontario, Canada
$16.4M +$657K +7,040 +4%
RC
386
Randolph Company
Ohio
$16.3M +$14.2K +152 +0.1%
PIM
387
Platinum Investment Management
Australia
$16.2M – – –
CAG
388
Crestwood Advisors Group
Massachusetts
$16.2M +$1.2M +12,908 +8%
MCM
389
Maryland Capital Management
Maryland
$16.2M +$594K +6,360 +4%
First Manhattan
390
First Manhattan
New York
$16M -$317K -3,399 -2%
WPC
391
Waters Parkerson & Co
Louisiana
$15.9M +$222K +2,375 +1%
WG
392
Welch Group
Alabama
$15.9M +$241K +2,584 +2%
SW
393
SVB Wealth
Massachusetts
$15.9M -$248K -2,657 -2%
CAM
394
Capstone Asset Management
Texas
$15.8M -$894K -9,574 -5%
MTC
395
McDaniel Terry & Co
Texas
$15.8M +$345K +3,699 +2%
KLWA
396
Kelly Lawrence W & Associates
California
$15.8M +$1.17M +12,560 +8%
PFM
397
Parsec Financial Management
North Carolina
$15.6M +$1.22M +13,023 +8%
COPPSERS
398
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.5M -$402K -4,307 -3%
ACM
399
Argent Capital Management
Missouri
$15.4M -$13K -139 -0.1%
CDH
400
Charles D. Hyman
$15.3M +$313K +3,350 +2%
14 15
16
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