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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 %
CONA
626
Capital One National Association
New York
$7.52M +$3.24M +33,862 +76%
CCA
627
Cobblestone Capital Advisors
New York
$7.52M -$39.8K -416 -0.5%
AAM
628
Advisors Asset Management
Colorado
$7.44M +$71.6K +749 +1%
PWW
629
Pettyjohn Wood & White
Virginia
$7.44M +$423K +4,423 +6%
PVH
630
Psagot Value Holdings
Israel
$7.43M -$224K -2,344 -3%
JA
631
JLB & Associates
Michigan
$7.41M +$33.1K +346 +0.4%
LMGAM
632
Liberty Mutual Group Asset Management
Massachusetts
$7.38M +$27.3K +285 +0.4%
CWA
633
Constellation Wealth Advisors
New York
$7.37M -$5.76M -60,218 -44%
VCM
634
Vigilant Capital Management
Maine
$7.35M -$173K -1,807 -2%
Natixis Advisors
635
Natixis Advisors
Massachusetts
$7.35M +$852K +8,906 +13%
CAW
636
Cornerstone Advisors (Washington)
Washington
$7.34M – – –
MC
637
Moors & Cabot
Massachusetts
$7.29M +$6.51K +68 +0.1%
VW
638
Vantage Wealth
California
$7.28M +$165K +1,730 +2%
Carson Wealth (CWM LLC)
639
Carson Wealth (CWM LLC)
Nebraska
$7.28M +$2.29M +23,956 +46%
CI
640
Cowen Inc
New York
$7.27M +$1.78M +18,660 +33%
WSTAM
641
Wilbanks Smith & Thomas Asset Management
Virginia
$7.25M +$14.5K +152 +0.2%
RSVP
642
Ramsay Stattman Vela & Price
Colorado
$7.24M -$98.2K -1,027 -1%
SM
643
Stratton Management
Pennsylvania
$7.24M -$956 -10 -0%
PAM
644
Private Asset Management
California
$7.22M -$1.66M -17,388 -19%
GCM
645
Gabalex Capital Management
New York
$7.17M +$7.17M +75,000 New
DG
646
Davidson & Garrard
Virginia
$7.16M -$20.3K -212 -0.3%
PP
647
Palladium Partners
Virginia
$7.13M -$79.4K -830 -1%
LCM
648
Logan Capital Management
Pennsylvania
$7.12M -$402K -4,207 -5%
PCMI
649
Paradigm Capital Management Inc
New York
$7.11M – – –
LIC
650
Lodestar Investment Counsel
Illinois
$7.11M +$524K +5,475 +8%
24 25
26
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