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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 %
CBOA
476
Commonwealth Bank of Australia
Australia
$12.8M -$469K -4,900 -4%
MG
477
Markel Group
Virginia
$12.8M – – –
QAM
478
QCI Asset Management
New York
$12.8M +$115K +1,202 +0.9%
WT
479
Washington Trust
Rhode Island
$12.8M -$137K -1,433 -1%
HA
480
Halsey Associates
Connecticut
$12.6M -$83K -868 -0.7%
BA
481
Bridgewater Associates
Connecticut
$12.5M +$10.6M +111,148 +574%
SL
482
Summitry LLC
California
$12.5M -$11.6M -120,837 -48%
AF
483
Ally Financial
Michigan
$12.4M +$4.78M +50,000 +63%
WB
484
WesBanco Bank
West Virginia
$12.3M +$266K +2,784 +2%
DCM
485
Dupont Capital Management
Delaware
$12.3M +$3.14M +32,802 +34%
TH
486
Timber Hill
Connecticut
$12.3M +$12.3M +128,419 New
ANI
487
American National Insurance
Texas
$12.2M – – –
JAM
488
Jupiter Asset Management
United Kingdom
$12.1M -$3.21M -33,610 -21%
SM
489
SLS Management
New York
$12.1M +$417K +4,366 +4%
WC
490
Woodstock Corp
Massachusetts
$12.1M +$88.9K +930 +0.7%
MBI
491
Montrusco Bolton Investments
Quebec, Canada
$12M -$494K -5,170 -4%
PAM
492
Palisade Asset Management
Minnesota
$11.9M -$8.03K -84 -0.1%
DC
493
Deere & Company
Illinois
$11.9M +$1.4M +14,679 +13%
FBA
494
Front Barnett Associates
Illinois
$11.9M +$120K +1,250 +1%
VFAM
495
Valley Forge Asset Management
Pennsylvania
$11.9M -$659K -6,894 -5%
SMDAM
496
Sumitomo Mitsui DS Asset Management
Japan
$11.7M -$963K -10,076 -8%
BMC
497
Benin Management Corp
Connecticut
$11.6M +$57.4K +600 +0.5%
Victory Capital Management
498
Victory Capital Management
Texas
$11.6M -$146K -1,525 -1%
STB
499
S&T Bank
Pennsylvania
$11.5M +$203K +2,119 +2%
YIA
500
YHB Investment Advisors
Connecticut
$11.5M +$75.1K +785 +0.7%
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