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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 %
SI
551
Stephens Inc
Arkansas
$9.48M +$414K +4,332 +5%
SGAM
552
Steinberg Global Asset Management
Florida
$9.47M +$1.04M +10,850 +12%
BIC
553
Bridges Investment Counsel
Nebraska
$9.47M -$18.6K -195 -0.2%
JWBC
554
J.W. Burns & Co
New York
$9.43M -$108K -1,134 -1%
OWD
555
Osborn Williams & Donohoe
Ohio
$9.42M -$93.9K -982 -1%
KLC
556
Knowledge Leaders Capital
Colorado
$9.38M -$667K -6,971 -7%
MCC
557
Mid Continent Capital
Illinois
$9.36M +$81.3K +850 +0.9%
PCMK
558
Paragon Capital Management (Kansas)
Kansas
$9.35M -$54.7K -572 -0.6%
1SB
559
1ST Source Bank
Indiana
$9.29M -$1.05K -11 -0%
SIM
560
Sentry Investment Management
Wisconsin
$9.23M -$2.67M -27,884 -22%
JC
561
Jacobs & Co
California
$9.22M -$16.4K -171 -0.2%
SIPS
562
Shelter Insurance Profit Sharing
Missouri
$9.18M – – –
FBB
563
Fulton Breakefield Broenniman
Maryland
$9.18M +$155K +1,618 +2%
BFM
564
Boston Financial Management
Massachusetts
$9.15M -$49.9K -522 -0.5%
RJT
565
Raymond James Trust
Florida
$9.13M +$162K +1,698 +2%
CTI
566
Community Trust & Investment
Kentucky
$9.12M -$407K -4,253 -4%
MCM
567
McRae Capital Management
New Jersey
$9.1M +$90.4K +945 +1%
WRF
568
Waddell & Reed Financial
Kansas
$9.08M +$2.39M +25,000 +36%
Jones Financial Companies
569
Jones Financial Companies
Missouri
$9.06M +$1.71M +17,907 +23%
MCM
570
Murphy Capital Management
New Jersey
$9.05M +$201K +2,102 +2%
AP
571
Appleton Partners
Massachusetts
$9.02M -$203K -2,121 -2%
BOK
572
Bank of Kentucky
Kentucky
$8.94M -$465K -4,867 -5%
CIP
573
Chartwell Investment Partners
Pennsylvania
$8.93M +$2.68M +28,030 +43%
FLII
574
First Long Island Investors
New York
$8.92M +$31.1K +325 +0.3%
EAM
575
Edge Asset Management
Washington
$8.88M +$4.78K +50 +0.1%
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