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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 %
GCM
426
Gabalex Capital Management
New York
$14M +$7M +75,000 +100%
MIH
427
Madison Investment Holdings
Wisconsin
$13.8M +$962K +10,303 +7%
CAM
428
Centre Asset Management
New York
$13.8M -$798K -8,550 -5%
ACA
429
Anchor Capital Advisors
Massachusetts
$13.6M -$270K -2,890 -2%
BCM
430
Brookmont Capital Management
Texas
$13.6M +$3.8M +40,696 +39%
TMAM
431
Tokio Marine Asset Management
Japan
$13.6M -$1.15M -12,304 -8%
RMA
432
Roffman Miller Associates
Pennsylvania
$13.6M +$702K +7,522 +5%
LS
433
Livforsakringsbolaget Skandia
Sweden
$13.6M – – –
DJSG
434
D.J. St. Germain
Massachusetts
$13.6M +$20.7K +222 +0.2%
KWILP
435
Kiwi Wealth Investments Limited Partnership
New Zealand
$13.5M -$10.7M -115,166 -44%
CCM
436
Covington Capital Management
California
$13.5M -$19.8K -212 -0.1%
KCM
437
Kanawha Capital Management
Virginia
$13.5M -$84.8K -909 -0.6%
EA
438
Euclid Advisors
Connecticut
$13.5M -$6.98M -74,785 -34%
CAM
439
Cypress Asset Management
Texas
$13.4M +$65.8K +705 +0.5%
AAM
440
Auxier Asset Management
Oregon
$13.3M -$560K -6,000 -4%
ZA
441
Zweig Advisers
Connecticut
$13.3M -$560K -6,000 -4%
CCM
442
Cohen Capital Management
California
$13.2M – – –
NIM
443
Northeast Investment Management
Massachusetts
$13.2M -$187K -2,003 -1%
NPPM
444
North Point Portfolio Managers
Ohio
$13.2M +$72.2K +774 +0.6%
UAM
445
UAS Asset Management
New York
$13.1M -$126K -1,350 -1%
JIC
446
Johnson Investment Counsel
Ohio
$13.1M -$57.5K -616 -0.4%
BM
447
Bislett Management
California
$13.1M – – –
Northwestern Mutual Wealth Management
448
Northwestern Mutual Wealth Management
Wisconsin
$13.1M +$141K +1,512 +1%
SAM
449
Securian Asset Management
Minnesota
$13.1M +$134K +1,436 +1%
DDPIC
450
Deroy & Devereaux Private Investment Counsel
Michigan
$13M -$560K -5,996 -4%
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