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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 %
ANI
476
American National Insurance
Texas
$11.9M – – –
MGIA
477
Moneta Group Investment Advisors
Missouri
$11.8M +$10.2M +109,414 +637%
FNF
478
Fidelity National Financial
Florida
$11.8M +$5.79M +62,000 +96%
FBA
479
Front Barnett Associates
Illinois
$11.8M +$133K +1,420 +1%
B
480
Barings
North Carolina
$11.7M +$1.41M +15,100 +14%
PAM
481
Palisade Asset Management
Minnesota
$11.7M +$21.5K +230 +0.2%
WC
482
Woodstock Corp
Massachusetts
$11.6M -$150K -1,610 -1%
YIA
483
YHB Investment Advisors
Connecticut
$11.5M +$326K +3,496 +3%
DC
484
Deere & Company
Illinois
$11.5M -$196K -2,096 -2%
IIM
485
Intact Investment Management
Quebec, Canada
$11.5M -$1.38M -14,800 -11%
EAM
486
Edge Asset Management
Washington
$11.4M +$2.73M +29,225 +31%
STB
487
S&T Bank
Pennsylvania
$11.4M +$107K +1,150 +1%
EWM
488
Evercore Wealth Management
New York
$11.3M +$309K +3,306 +3%
BMC
489
Benin Management Corp
Connecticut
$11.2M -$51.3K -550 -0.5%
CFC
490
Cincinnati Financial Corp
Ohio
$11.2M – – –
RFS
491
Rockefeller Financial Services
New York
$11.1M +$17.3K +185 +0.2%
TCOV
492
Trust Company of Vermont
Vermont
$11.1M +$149K +1,591 +1%
GJIC
493
Gamble Jones Investment Counsel
California
$11.1M -$97.9K -1,049 -0.9%
AMI
494
Amica Mutual Insurance
Rhode Island
$11M – – –
OPCM
495
Osborne Partners Capital Management
California
$10.9M -$1.99M -21,266 -15%
JAM
496
Jupiter Asset Management
United Kingdom
$10.9M -$944K -10,117 -8%
SMDAM
497
Sumitomo Mitsui DS Asset Management
Japan
$10.8M -$575K -6,156 -5%
LCP
498
LGT Capital Partners
Switzerland
$10.8M +$359K +3,850 +3%
MCWS
499
McKinley Carter Wealth Services
West Virginia
$10.8M +$7.87M +84,348 +268%
MBI
500
Montrusco Bolton Investments
Quebec, Canada
$10.7M -$997K -10,684 -8%
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