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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 %
CCA
551
Cobblestone Capital Advisors
New York
$9M +$1.66M +17,827 +23%
FBB
552
Fulton Breakefield Broenniman
Maryland
$8.98M +$18.7K +200 +0.2%
BIC
553
Bridges Investment Counsel
Nebraska
$8.97M -$269K -2,882 -3%
SIPS
554
Shelter Insurance Profit Sharing
Missouri
$8.96M – – –
JC
555
Jacobs & Co
California
$8.95M -$56.5K -605 -0.6%
MCM
556
McRae Capital Management
New Jersey
$8.95M +$63K +675 +0.7%
MCM
557
Murphy Capital Management
New Jersey
$8.87M +$34.9K +374 +0.4%
Simplex Trading
558
Simplex Trading
Illinois
$8.83M +$7.05M +75,587 +397%
1SB
559
1ST Source Bank
Indiana
$8.79M -$285K -3,052 -3%
FLII
560
First Long Island Investors
New York
$8.75M +$45K +482 +0.5%
GCA
561
Guardian Capital Advisors
Ontario, Canada
$8.69M +$317K +3,230 +4%
BFIM
562
Beese Fulmer Investment Management
Ohio
$8.67M +$31.7K +340 +0.4%
CAM
563
Carret Asset Management
New York
$8.57M -$89.3K -957 -1%
CIP
564
Chartwell Investment Partners
Pennsylvania
$8.56M -$162K -1,735 -2%
BFO
565
Boston Family Office
Massachusetts
$8.56M -$48.4K -518 -0.6%
Jones Financial Companies
566
Jones Financial Companies
Missouri
$8.54M -$306K -3,279 -3%
BFM
567
Boston Financial Management
Massachusetts
$8.53M -$404K -4,333 -5%
BOIA
568
Bush ODonnell Investment Advisors
Missouri
$8.48M -$107K -1,150 -1%
CIS
569
Connors Investor Services
Pennsylvania
$8.45M +$124K +1,378 +1%
NCM
570
Noesis Capital Mangement
Florida
$8.45M +$49.9K +535 +0.6%
GIM
571
Goelzer Investment Management
Indiana
$8.42M -$155K -1,657 -2%
SHA
572
Smith Hayes Advisers
Nebraska
$8.34M +$9.15K +98 +0.1%
DnB Asset Management
573
DnB Asset Management
Norway
$8.33M -$93.3K -1,000 -1%
Carson Wealth (CWM LLC)
574
Carson Wealth (CWM LLC)
Nebraska
$8.29M +$1.18M +12,611 +17%
CCMG
575
Clark Capital Management Group
Pennsylvania
$8.28M +$2.25M +24,052 +37%
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