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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 %
KLWA
426
Kelly Lawrence W & Associates
California
$15M -$225K -2,350 -1%
Thrivent Financial for Lutherans
427
Thrivent Financial for Lutherans
Minnesota
$15M +$1.06M +11,060 +8%
CAM
428
Centre Asset Management
New York
$14.9M +$3.1M +32,459 +26%
EWA
429
EP Wealth Advisors
California
$14.9M +$186K +1,945 +1%
FFIC
430
First Fiduciary Investment Counsel
Ohio
$14.9M -$290K -3,030 -2%
PFM
431
Parsec Financial Management
North Carolina
$14.8M +$205K +2,149 +1%
ORI
432
Oak Ridge Investments
Illinois
$14.8M -$234K -2,451 -2%
SF
433
Synovus Financial
Georgia
$14.7M +$421K +4,399 +3%
SCM
434
Stevens Capital Management
Pennsylvania
$14.6M -$20.1M -210,608 -58%
Parallax Volatility Advisers
435
Parallax Volatility Advisers
California
$14.6M -$1.41M -14,747 -9%
TBA
436
Tower Bridge Advisors
Pennsylvania
$14.6M -$351K -3,674 -2%
CC
437
Cornerstone Capital
California
$14.5M +$60.9K +637 +0.4%
MCM
438
Moore Capital Management
New York
$14.3M +$10.4M +108,775 +264%
CPSAC
439
Chas P. Smith & Associates (CPS)
Florida
$14.3M +$35.1K +367 +0.2%
CIM
440
Calvert Investment Management
Maryland
$14.3M +$662K +6,922 +5%
FIM
441
Frontier Investment Management
Texas
$14.3M +$649K +6,824 +5%
ACA
442
Anchor Capital Advisors
Massachusetts
$14.2M -$2.13M -22,270 -13%
GGI
443
Godsey & Gibb Inc
Virginia
$14.2M +$259K +2,710 +2%
AAM
444
Auxier Asset Management
Oregon
$14.2M -$686K -7,175 -5%
ZA
445
Zweig Advisers
Connecticut
$14.2M – – –
KCM
446
Kanawha Capital Management
Virginia
$13.9M -$251K -2,630 -2%
LS
447
Livforsakringsbolaget Skandia
Sweden
$13.9M -$880K -9,200 -6%
DJSG
448
D.J. St. Germain
Massachusetts
$13.9M +$155K +1,620 +1%
DDPIC
449
Deroy & Devereaux Private Investment Counsel
Michigan
$13.9M +$320K +3,343 +2%
CCM
450
Covington Capital Management
California
$13.8M +$53.4K +558 +0.4%
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