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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 %
TAF
526
Tredje AP-fonden
Sweden
$9.84M +$9.84M +104,576 New
MHIC
527
Marble Harbor Investment Counsel
Massachusetts
$9.81M -$126K -1,345 -1%
TCM
528
Twin Capital Management
Pennsylvania
$9.7M -$6.2M -66,440 -39%
BFA
529
Beaumont Financial Advisors
Massachusetts
$9.67M -$71.2K -763 -0.7%
Cambridge Investment Research Advisors
530
Cambridge Investment Research Advisors
Iowa
$9.65M +$173K +1,849 +2%
LBC
531
Lowe Brockenbrough & Co
Virginia
$9.65M -$21.9K -235 -0.2%
BWP
532
Baldwin Wealth Partners
Massachusetts
$9.65M +$8.4K +90 +0.1%
IC
533
InterOcean Capital
Illinois
$9.64M +$10.7K +115 +0.1%
WCP
534
Welch Capital Partners
New York
$9.63M -$181K -1,940 -2%
CTI
535
Community Trust & Investment
Kentucky
$9.62M +$712K +7,633 +8%
PL
536
Parthenon LLC
Kentucky
$9.61M +$91.9K +985 +1%
HSA
537
Hussman Strategic Advisors
Maryland
$9.48M -$6.85M -73,400 -42%
GJCM
538
Grand Jean Capital Management
California
$9.44M -$108K -1,161 -1%
FCMC
539
Founders Capital Management (Connecticut)
Connecticut
$9.4M +$112K +1,200 +1%
SGAM
540
Steinberg Global Asset Management
Florida
$9.4M +$159K +1,699 +2%
MCM
541
Moore Capital Management
New York
$9.33M -$4.67M -50,000 -33%
Balyasny Asset Management
542
Balyasny Asset Management
Illinois
$9.33M +$9.33M +100,000 New
JWBC
543
J.W. Burns & Co
New York
$9.32M +$118K +1,268 +1%
KRS
544
Kentucky Retirement Systems
Kentucky
$9.3M -$16.8K -180 -0.2%
PCMK
545
Paragon Capital Management (Kansas)
Kansas
$9.25M +$129K +1,377 +1%
MCC
546
Mid Continent Capital
Illinois
$9.25M +$108K +1,155 +1%
OWD
547
Osborn Williams & Donohoe
Ohio
$9.22M -$256K -2,665 -3%
SI
548
Stephens Inc
Arkansas
$9.19M -$57.2K -613 -0.6%
RJT
549
Raymond James Trust
Florida
$9.09M +$173K +1,848 +2%
First Trust Advisors
550
First Trust Advisors
Illinois
$9.07M -$282K -3,026 -3%
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