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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 %
MAM
601
Meeder Asset Management
Ohio
$8.11M -$1.35M -14,165 -14%
NPC
602
National Planning Corporation
California
$8.08M -$1.78M -18,700 -18%
FNT
603
First National Trust
Pennsylvania
$8.07M +$417K +4,365 +5%
KIA
604
KCM Investment Advisors
California
$8.06M -$20.5K -214 -0.3%
ZAM
605
Zevin Asset Management
Massachusetts
$8.03M +$493K +5,155 +7%
SWM
606
SVA Wealth Management
Wisconsin
$8.03M +$5.51M +57,590 +219%
MFW
607
Meristem Family Wealth
Minnesota
$8.02M – – –
Daiwa Securities Group
608
Daiwa Securities Group
Japan
$8.02M +$4.58M +47,900 +133%
GW
609
GW & Wade
Massachusetts
$8.02M +$1.8M +18,834 +29%
CCFCSB
610
Cape Cod Five Cents Savings Bank
Massachusetts
$7.95M -$90.5K -946 -1%
WAM
611
Wallington Asset Management
Indiana
$7.95M -$92.7K -970 -1%
NRS
612
Neville Rodie & Shaw
New York
$7.92M -$274K -2,864 -3%
WDA
613
Wendell David Associates
New Hampshire
$7.91M +$80.2K +835 +1%
SCM
614
Stonebridge Capital Management
California
$7.9M -$3.06K -32 -0%
CTA
615
Colonial Trust Advisors
South Carolina
$7.9M +$1.86M +19,454 +31%
BSPF
616
British Steel Pension Fund
United Kingdom
$7.87M -$220K -2,300 -3%
BIM
617
Bridges Investment Management
Nebraska
$7.84M +$31.1K +325 +0.4%
KFS
618
Kurt F. Somerville
$7.81M -$378K -3,950 -5%
CCM
619
Century Capital Management
Massachusetts
$7.79M – – –
VCM
620
Violich Capital Management
California
$7.71M +$146K +1,525 +2%
CB
621
Chemical Bank
Michigan
$7.7M -$183K -1,915 -2%
JMFC
622
J.M. Forbes & Co
Massachusetts
$7.68M -$131K -1,374 -2%
HFS
623
Haverford Financial Services
Pennsylvania
$7.67M +$135K +1,413 +2%
AHC
624
Adell Harriman & Carpenter
Texas
$7.56M +$475K +4,971 +7%
BCM
625
BTR Capital Management
California
$7.55M +$1.89M +19,763 +33%
23 24
25
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