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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
JPMorgan Chase & Co
New York
$1.36B
2
Deutsche Bank
Deutsche Bank
Germany
$1.1B
3
O
OppenheimerFunds
New York
$513M
4
Bessemer Group
Bessemer Group
New Jersey
$209M
5
American Century Companies
American Century Companies
Missouri
$824M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.71B
2
State Street
State Street
Massachusetts
$5.94B
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$469M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$98.6M
5
AAM
Aberdeen Asset Management
United Kingdom
$1.16B
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
576
Carret Asset Management
New York
$8.87M -$20K -209 -0.2%
FNB
577
First Niagara Bank
New York
$8.86M -$422K -4,411 -5%
CIS
578
Connors Investor Services
Pennsylvania
$8.86M +$453K +4,735 +5%
BFIM
579
Beese Fulmer Investment Management
Ohio
$8.84M -$57.4K -600 -0.6%
BFO
580
Boston Family Office
Massachusetts
$8.81M -$4.78K -50 -0.1%
PDN
581
Pensionfund DSM Netherlands
Netherlands
$8.8M – – –
BOIA
582
Bush ODonnell Investment Advisors
Missouri
$8.79M -$996K -10,415 -10%
GIM
583
Goelzer Investment Management
Indiana
$8.79M -$406K -4,245 -4%
WCM
584
Windward Capital Management
California
$8.68M +$408K +4,267 +5%
CLOS
585
Compagnie Lombard Odier SCmA
Switzerland
$8.63M +$272K +2,843 +3%
DnB Asset Management
586
DnB Asset Management
Norway
$8.63M +$392K +4,100 +5%
NCM
587
Noesis Capital Mangement
Florida
$8.6M +$12.4K +130 +0.1%
DP
588
Dearborn Partners
Illinois
$8.59M -$21.1K -221 -0.2%
BPCA
589
Bank Pictet & Cie (Asia)
Singapore
$8.57M +$180K +1,884 +2%
SHA
590
Smith Hayes Advisers
Nebraska
$8.53M +$28.5K +298 +0.3%
ELC
591
Edgar Lomax Company
Virginia
$8.48M +$6.91M +72,250 +440%
VC
592
Vestor Capital
Illinois
$8.36M -$180K -1,886 -2%
BHWM
593
Bar Harbor Wealth Management
New Hampshire
$8.32M +$16.1K +168 +0.2%
AT
594
Acadia Trust
Maine
$8.3M +$8.13K +85 +0.1%
FFBTD
595
First Financial Bank - Trust Division
Ohio
$8.3M -$459K -4,799 -5%
PL
596
Parkwood LLC
Ohio
$8.29M +$8.29M +86,718 New
RS
597
Robeco Schweiz
Switzerland
$8.22M +$1.05M +10,919 +15%
FIB
598
First Interstate Bank
Montana
$8.18M -$586K -6,132 -7%
EAM
599
EULAV Asset Management
Florida
$8.16M – – –
DA
600
Dillon & Associates
Michigan
$8.15M -$57.6K -600 -0.7%
22 23
24
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