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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 %
AIA
526
Avalon Investment & Advisory
Texas
$10.3M +$431K +4,512 +4%
SIRP
527
Shelter Insurance Retirement Plan
Missouri
$10.3M – – –
RFA
528
Reilly Financial Advisors
California
$10.3M +$194K +2,026 +2%
BPB
529
Badgley, Phelps & Bell
Washington
$10.2M -$142K -1,490 -1%
LSERS
530
Louisiana State Employees Retirement System
Louisiana
$10.2M -$555K -5,800 -5%
MHIC
531
Marble Harbor Investment Counsel
Massachusetts
$10.2M -$420K -4,390 -4%
GLRA
532
Gerald L. Ray & Associates
Texas
$10.2M +$23.9K +250 +0.2%
GCA
533
Guardian Capital Advisors
Ontario, Canada
$10.1M +$29.4K +248 +0.3%
1832 Asset Management
534
1832 Asset Management
Ontario, Canada
$10.1M -$25.4M -265,884 -72%
BCM
535
Brookmont Capital Management
Texas
$10.1M +$1.15M +12,068 +13%
WCP
536
Welch Capital Partners
New York
$10.1M – – –
CG
537
Colony Group
Massachusetts
$10.1M +$8.08M +84,491 +409%
PA
538
Pinnacle Associates
New York
$10M +$318K +3,324 +3%
BFA
539
Beaumont Financial Advisors
Massachusetts
$9.98M +$9.63M +100,672 +2,698%
LBC
540
Lowe Brockenbrough & Co
Virginia
$9.91M -$111K -1,157 -1%
BWP
541
Baldwin Wealth Partners
Massachusetts
$9.87M -$21.3K -223 -0.2%
IC
542
InterOcean Capital
Illinois
$9.86M -$22K -230 -0.2%
GJCM
543
Grand Jean Capital Management
California
$9.78M -$609K -6,372 -6%
PL
544
Parthenon LLC
Kentucky
$9.75M +$166K +1,732 +2%
Cambridge Investment Research Advisors
545
Cambridge Investment Research Advisors
Iowa
$9.71M +$73.2K +766 +0.8%
First Trust Advisors
546
First Trust Advisors
Illinois
$9.58M -$53.9M -563,699 -85%
VIA
547
Vantage Investment Advisors
Pennsylvania
$9.55M +$4.3M +44,955 +82%
KRS
548
Kentucky Retirement Systems
Kentucky
$9.54M -$1.1M -11,477 -10%
FCMC
549
Founders Capital Management (Connecticut)
Connecticut
$9.52M +$73.1K +765 +0.8%
HCMT
550
Highland Capital Management (Tennessee)
Tennessee
$9.51M -$10.6K -111 -0.1%
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