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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 %
ABC
451
Associated Banc-Corp
Wisconsin
$13.8M +$299K +3,131 +2%
FMII
452
Farmers & Merchants Investments Inc
Nebraska
$13.7M +$15.9K +166 +0.1%
NIM
453
Northeast Investment Management
Massachusetts
$13.7M -$245K -2,561 -2%
CAM
454
Cypress Asset Management
Texas
$13.7M +$1.27M +13,235 +10%
BPCE
455
Bank Pictet & Cie (Europe)
Germany
$13.6M +$319K +3,336 +2%
UAM
456
UAS Asset Management
New York
$13.6M +$503K +5,260 +4%
CCM
457
Cohen Capital Management
California
$13.5M – – –
JIC
458
Johnson Investment Counsel
Ohio
$13.5M +$526K +5,505 +4%
NPPM
459
North Point Portfolio Managers
Ohio
$13.4M +$47.9K +501 +0.4%
BM
460
Bislett Management
California
$13.4M -$478K -5,000 -3%
ONB
461
Old National Bancorp
Indiana
$13.3M +$3.03M +31,638 +29%
SAM
462
Securian Asset Management
Minnesota
$13.2M +$268K +2,806 +2%
Northwestern Mutual Wealth Management
463
Northwestern Mutual Wealth Management
Wisconsin
$13.2M +$1.2M +12,502 +10%
OPCM
464
Osborne Partners Capital Management
California
$13.2M -$2.97M -31,108 -18%
HCM
465
Horan Capital Management
Maryland
$13.2M +$1.99M +20,807 +18%
RMA
466
Roffman Miller Associates
Pennsylvania
$13.2M +$280K +2,929 +2%
IIM
467
Intact Investment Management
Quebec, Canada
$13.1M +$392K +4,100 +3%
MIH
468
Madison Investment Holdings
Wisconsin
$13.1M -$6.25M -65,368 -32%
TIAAOA
469
Teachers Insurance & Annuity Association of America
New York
$13M – – –
NB
470
NBT Bank
New York
$13M -$246K -2,569 -2%
WSCM
471
Wellington Shields Capital Management
New York
$13M -$6.79K -71 -0.1%
CCM
472
Cadence Capital Management
Massachusetts
$12.9M -$95.8K -1,002 -0.7%
CAI
473
Capital Advisors Inc
Oklahoma
$12.9M +$2.57M +26,912 +25%
FP
474
Foundry Partners
Minnesota
$12.9M -$2.02M -21,145 -14%
RT
475
Rockland Trust
Massachusetts
$12.9M -$122K -1,277 -0.9%
17 18
19
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