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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 %
SCM
401
Symons Capital Management
Pennsylvania
$15.3M -$686K -7,350 -4%
FBNAT
402
FirstMerit Bank N.A. Trustee
Ohio
$15.2M -$244K -2,609 -2%
OC
403
Oppenheimer & Co
New York
$15.1M -$283K -3,035 -2%
EWA
404
EP Wealth Advisors
California
$15.1M +$559K +5,993 +4%
GL
405
GLG LLC
New York
$15.1M -$58K -621 -0.4%
CK
406
Cohen Klingenstein
New York
$15.1M -$673K -7,215 -4%
ZIM
407
Zacks Investment Management
Illinois
$15M +$10.6K +114 +0.1%
WAM
408
World Asset Management
Michigan
$14.9M -$1.75M -18,765 -10%
BB
409
Busey Bank
Illinois
$14.9M +$84.7K +908 +0.6%
CCM
410
Cadence Capital Management
Massachusetts
$14.9M +$2.27M +24,306 +18%
GHA
411
GW Henssler & Associates
Georgia
$14.9M +$16.4K +176 +0.1%
LTFS
412
Ladenburg Thalmann Financial Services
Florida
$14.8M +$34.3K +367 +0.2%
Parallax Volatility Advisers
413
Parallax Volatility Advisers
California
$14.7M +$484K +5,190 +3%
CC
414
Cornerstone Capital
California
$14.7M +$510K +5,461 +4%
PSUF
415
People's United Financial
Connecticut
$14.7M -$517K -5,543 -3%
NG
416
NatWest Group
United Kingdom
$14.6M -$203K -2,179 -1%
NMERB
417
New Mexico Educational Retirement Board
New Mexico
$14.6M -$1.6M -17,100 -10%
FFIC
418
First Fiduciary Investment Counsel
Ohio
$14.5M -$11.7K -125 -0.1%
DIA
419
Davidson Investment Advisors
Montana
$14.4M -$198K -2,125 -1%
CPSAC
420
Chas P. Smith & Associates (CPS)
Florida
$14.4M +$442K +4,731 +3%
TBA
421
Tower Bridge Advisors
Pennsylvania
$14.4M +$155K +1,658 +1%
GGI
422
Godsey & Gibb Inc
Virginia
$14.4M +$457K +4,899 +3%
ORI
423
Oak Ridge Investments
Illinois
$14.3M -$52.9K -567 -0.4%
SF
424
Synovus Financial
Georgia
$14.2M -$121K -1,294 -0.8%
ZDA
425
Zweig-DiMenna Associates
New York
$14.1M -$3.95M -42,350 -22%
15 16
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