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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 %
TCM
401
Twin Capital Management
Pennsylvania
$16.3M +$1.31M +13,650 +9%
COPPSERS
402
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.3M -$9.85M -103,015 -38%
CIBC Asset Management
403
CIBC Asset Management
Ontario, Canada
$16.2M -$166K -1,736 -1%
CK
404
Cohen Klingenstein
New York
$16.1M – – –
WPC
405
Waters Parkerson & Co
Louisiana
$16.1M +$144K +1,501 +0.9%
AI
406
Axiom Investors
Connecticut
$16M -$9.52M -99,571 -37%
MCM
407
Maryland Capital Management
Maryland
$15.9M +$349K +3,646 +2%
PI
408
PineBridge Investments
New York
$15.9M +$6.85M +71,657 +76%
MTC
409
McDaniel Terry & Co
Texas
$15.8M +$164K +1,719 +1%
OC
410
Oppenheimer & Co
New York
$15.8M +$187K +1,954 +1%
FBNAT
411
FirstMerit Bank N.A. Trustee
Ohio
$15.8M -$285K -2,982 -2%
ACM
412
Argent Capital Management
Missouri
$15.8M -$319K -3,338 -2%
PSUF
413
People's United Financial
Connecticut
$15.5M +$404K +4,220 +3%
GL
414
GLG LLC
New York
$15.5M +$58.2K +609 +0.4%
BSA
415
Braun Stacey Associates
New York
$15.4M -$2.57M -26,865 -14%
CDH
416
Charles D. Hyman
$15.4M -$23.9K -250 -0.2%
ZIM
417
Zacks Investment Management
Illinois
$15.4M -$742K -7,761 -5%
CAG
418
Crestwood Advisors Group
Massachusetts
$15.3M +$1.08M +11,336 +8%
GHA
419
GW Henssler & Associates
Georgia
$15.2M +$60K +628 +0.4%
BB
420
Busey Bank
Illinois
$15.2M -$266K -2,778 -2%
NG
421
NatWest Group
United Kingdom
$15.2M -$338K -3,530 -2%
LTFS
422
Ladenburg Thalmann Financial Services
Florida
$15.2M +$3.87M +40,420 +34%
TMAM
423
Tokio Marine Asset Management
Japan
$15.1M +$7.06M +73,846 +88%
DIA
424
Davidson Investment Advisors
Montana
$15M -$103K -1,078 -0.7%
BPBT
425
Boston Private Bank & Trust
Massachusetts
$15M +$77.1K +806 +0.5%
15 16
17
18 19