PEP icon

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 %
WCM
576
Windward Capital Management
California
$8.26M -$206K -2,211 -2%
AP
577
Appleton Partners
Massachusetts
$8.26M -$545K -5,841 -6%
RS
578
Robeco Schweiz
Switzerland
$8.24M +$261K +2,781 +3%
NPC
579
National Planning Corporation
California
$8.21M -$140K -1,419 -2%
FNT
580
First National Trust
Pennsylvania
$8.18M +$301K +3,230 +4%
FNB
581
First Niagara Bank
New York
$8.17M -$481K -5,156 -6%
ELC
582
Edgar Lomax Company
Virginia
$8.17M -$107K -1,150 -1%
CCFCSB
583
Cape Cod Five Cents Savings Bank
Massachusetts
$8.12M +$353K +3,785 +5%
VC
584
Vestor Capital
Illinois
$8.11M -$56.3K -603 -0.7%
ZAM
585
Zevin Asset Management
Massachusetts
$8.07M +$224K +2,400 +3%
EDRH
586
Edmond de Rothschild Holding
Switzerland
$8.05M +$8.05M +86,209 New
BHWM
587
Bar Harbor Wealth Management
New Hampshire
$8.04M -$88.7K -950 -1%
AT
588
Acadia Trust
Maine
$8.02M -$79.1K -848 -1%
DP
589
Dearborn Partners
Illinois
$8.02M -$369K -3,954 -4%
EAM
590
EULAV Asset Management
Florida
$7.96M – – –
DA
591
Dillon & Associates
Michigan
$7.89M -$3.72K -40 -0%
SWM
592
SVA Wealth Management
Wisconsin
$7.89M +$55K +589 +0.7%
FFBTD
593
First Financial Bank - Trust Division
Ohio
$7.85M -$257K -2,754 -3%
FIB
594
First Interstate Bank
Montana
$7.84M -$139K -1,486 -2%
BCM
595
BTR Capital Management
California
$7.84M +$476K +5,105 +6%
Natixis Advisors
596
Natixis Advisors
Massachusetts
$7.83M +$663K +7,099 +9%
BIM
597
Bridges Investment Management
Nebraska
$7.81M +$164K +1,757 +2%
PDN
598
Pensionfund DSM Netherlands
Netherlands
$7.76M -$831K -8,900 -10%
SCM
599
Stonebridge Capital Management
California
$7.71M – – –
GW
600
GW & Wade
Massachusetts
$7.7M -$128K -1,373 -2%
22 23
24
25 26