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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 %
MFW
601
Meristem Family Wealth
Minnesota
$7.68M -$146K -1,567 -2%
BSPF
602
British Steel Pension Fund
United Kingdom
$7.68M – – –
CONA
603
Capital One National Association
New York
$7.68M +$340K +3,641 +5%
WDA
604
Wendell David Associates
New Hampshire
$7.65M -$9.3K -100 -0.1%
CTA
605
Colonial Trust Advisors
South Carolina
$7.64M -$72.2K -774 -0.9%
KIA
606
KCM Investment Advisors
California
$7.63M -$233K -2,498 -3%
CCM
607
Century Capital Management
Massachusetts
$7.6M – – –
WAM
608
Wallington Asset Management
Indiana
$7.59M -$171K -1,827 -2%
RBA
609
Richard Bernstein Advisors
New York
$7.58M +$822K +8,807 +12%
VCM
610
Violich Capital Management
California
$7.51M -$16.3K -175 -0.2%
CANY
611
Caxton Associates (New York)
New York
$7.47M +$2.8M +30,000 +60%
SIM
612
Sentry Investment Management
Wisconsin
$7.41M -$1.6M -17,131 -18%
CB
613
Chemical Bank
Michigan
$7.37M -$147K -1,570 -2%
JMFC
614
J.M. Forbes & Co
Massachusetts
$7.35M -$148K -1,589 -2%
IC
615
Inverness Counsel
New York
$7.32M -$3.04M -32,610 -29%
AHC
616
Adell Harriman & Carpenter
Texas
$7.32M -$64.5K -691 -0.9%
NRS
617
Neville Rodie & Shaw
New York
$7.31M -$426K -4,564 -6%
JA
618
JLB & Associates
Michigan
$7.29M +$60.3K +646 +0.8%
VW
619
Vantage Wealth
California
$7.22M +$114K +1,225 +2%
PWW
620
Pettyjohn Wood & White
Virginia
$7.21M -$49.7K -532 -0.7%
PVH
621
Psagot Value Holdings
Israel
$7.2M -$44.7K -479 -0.6%
VCM
622
Vigilant Capital Management
Maine
$7.2M +$27.5K +295 +0.4%
CWA
623
Constellation Wealth Advisors
New York
$7.19M -$9.43K -101 -0.1%
CA
624
Cullinan Associates
Kentucky
$7.17M +$357K +3,820 +5%
CAW
625
Cornerstone Advisors (Washington)
Washington
$7.17M +$3.17K +34 +0%
23 24
25
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