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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 %
CFC
501
Cincinnati Financial Corp
Ohio
$11.4M – – –
GJIC
502
Gamble Jones Investment Counsel
California
$11.4M -$75.3K -787 -0.7%
SCA
503
Salient Capital Advisors
Texas
$11.4M +$382K +3,999 +3%
RFS
504
Rockefeller Financial Services
New York
$11.3M +$1.24M +12,935 +12%
EWM
505
Evercore Wealth Management
New York
$11.3M -$186K -1,947 -2%
WIC
506
Willis Investment Counsel
Georgia
$11.2M +$1.78M +18,650 +19%
AMI
507
Amica Mutual Insurance
Rhode Island
$11.2M – – –
TCOV
508
Trust Company of Vermont
Vermont
$11.2M -$95.7K -1,001 -0.8%
SSB
509
Sandy Spring Bank
Maryland
$11M -$530K -5,547 -5%
SCI
510
S&CO Inc
Massachusetts
$10.9M -$29.2K -305 -0.3%
RC
511
RBO & Co
California
$10.9M – – –
GIP
512
Granite Investment Partners
California
$10.8M – – –
BHIA
513
Birch Hill Investment Advisors
Massachusetts
$10.8M -$81.3K -850 -0.7%
MJRIC
514
Mogy Joel R Investment Counsel
California
$10.8M -$25.5K -267 -0.2%
GIM
515
Gyrus Investment Management
Ontario, Canada
$10.8M -$185K -1,930 -2%
Toronto Dominion Bank
516
Toronto Dominion Bank
Ontario, Canada
$10.8M -$2.85M -29,801 -21%
LCP
517
LGT Capital Partners
Switzerland
$10.7M +$1.25M +13,120 +13%
FNFDCM
518
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$10.7M -$66.9K -700 -0.6%
IC
519
Inverness Counsel
New York
$10.6M -$9.93M -103,844 -48%
NPF
520
Norris Perne & French
Michigan
$10.6M -$2.67M -27,930 -20%
B
521
Barings
North Carolina
$10.6M -$1.86M -19,500 -15%
CCT
522
Chemung Canal Trust
New York
$10.4M -$157K -1,642 -1%
HIC
523
Harvey Investment Company
Kentucky
$10.4M -$31.8K -333 -0.3%
PP
524
Paloma Partners
Connecticut
$10.4M +$10.1M +105,153 +2,854%
SCA
525
Stillwater Capital Advisors
Pennsylvania
$10.4M +$261K +2,730 +3%
19 20
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