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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 %
CCM
451
Catapult Capital Management
New York
$12.8M +$12.8M +137,074 New
QAM
452
QCI Asset Management
New York
$12.8M +$289K +3,096 +2%
TIAAOA
453
Teachers Insurance & Annuity Association of America
New York
$12.7M – – –
RT
454
Rockland Trust
Massachusetts
$12.7M +$120K +1,287 +1%
ABC
455
Associated Banc-Corp
Wisconsin
$12.6M -$839K -8,990 -6%
FMII
456
Farmers & Merchants Investments Inc
Nebraska
$12.6M -$782K -8,381 -6%
WSCM
457
Wellington Shields Capital Management
New York
$12.6M -$51.1K -547 -0.4%
ONB
458
Old National Bancorp
Indiana
$12.6M -$409K -4,386 -3%
MG
459
Markel Group
Virginia
$12.5M – – –
Nomura Holdings
460
Nomura Holdings
Japan
$12.5M +$8.58M +92,245 +217%
NB
461
NBT Bank
New York
$12.5M -$164K -1,758 -1%
DCM
462
Dupont Capital Management
Delaware
$12.5M +$492K +5,271 +4%
CBOA
463
Commonwealth Bank of Australia
Australia
$12.5M -$63.8K -684 -0.5%
AIA
464
Avalon Investment & Advisory
Texas
$12.4M +$2.33M +24,980 +23%
HCM
465
Horan Capital Management
Maryland
$12.3M -$599K -6,417 -5%
SL
466
Summitry LLC
California
$12.2M +$77.3K +828 +0.6%
HCMT
467
Highland Capital Management (Tennessee)
Tennessee
$12.2M +$2.92M +31,268 +31%
CIM
468
Calvert Investment Management
Maryland
$12.2M -$1.8M -19,286 -13%
WIC
469
Willis Investment Counsel
Georgia
$12.1M +$1.16M +12,460 +11%
WT
470
Washington Trust
Rhode Island
$12.1M -$368K -3,945 -3%
HA
471
Halsey Associates
Connecticut
$12M -$333K -3,566 -3%
V
472
Veritable
Delaware
$12M -$125M -1,335,359 -91%
SCA
473
Salient Capital Advisors
Texas
$11.9M +$794K +8,505 +7%
FIM
474
Frontier Investment Management
Texas
$11.9M -$2.14M -22,880 -15%
WB
475
WesBanco Bank
West Virginia
$11.9M -$124K -1,333 -1%
17 18
19
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