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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 %
WRF
501
Waddell & Reed Financial
Kansas
$10.7M +$1.87M +20,000 +21%
PP
502
Prospector Partners
Connecticut
$10.7M -$6.75M -72,300 -39%
SM
503
SLS Management
New York
$10.7M -$1.1M -11,805 -9%
SCI
504
S&CO Inc
Massachusetts
$10.7M +$18.7K +200 +0.2%
MJRIC
505
Mogy Joel R Investment Counsel
California
$10.7M +$123K +1,314 +1%
SSB
506
Sandy Spring Bank
Maryland
$10.6M -$111K -1,189 -1%
RC
507
RBO & Co
California
$10.6M -$3.73K -40 -0%
BHIA
508
Birch Hill Investment Advisors
Massachusetts
$10.5M -$76.1K -815 -0.7%
CG
509
Colony Group
Massachusetts
$10.5M +$662K +7,087 +7%
CAI
510
Capital Advisors Inc
Oklahoma
$10.4M -$2.18M -23,408 -17%
GIP
511
Granite Investment Partners
California
$10.4M -$160K -1,717 -2%
VFAM
512
Valley Forge Asset Management
Pennsylvania
$10.4M -$1.25M -13,413 -11%
Toronto Dominion Bank
513
Toronto Dominion Bank
Ontario, Canada
$10.3M -$169K -1,807 -2%
CCT
514
Chemung Canal Trust
New York
$10.3M +$119K +1,279 +1%
RFA
515
Reilly Financial Advisors
California
$10.3M +$254K +2,726 +3%
SCA
516
Stillwater Capital Advisors
Pennsylvania
$10.3M +$152K +1,627 +2%
FNFDCM
517
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$10.3M -$149K -1,595 -1%
HIC
518
Harvey Investment Company
Kentucky
$10.2M -$7K -75 -0.1%
NPF
519
Norris Perne & French
Michigan
$10.1M -$250K -2,683 -2%
SIRP
520
Shelter Insurance Retirement Plan
Missouri
$10.1M – – –
PA
521
Pinnacle Associates
New York
$10.1M +$253K +2,715 +3%
LSERS
522
Louisiana State Employees Retirement System
Louisiana
$10M +$74.7K +800 +0.7%
GLRA
523
Gerald L. Ray & Associates
Texas
$10M +$93.3K +1,000 +0.9%
BPB
524
Badgley, Phelps & Bell
Washington
$9.97M -$23.7K -254 -0.2%
NP
525
NS Partners
United Kingdom
$9.92M +$9.92M +106,247 New
19 20
21
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