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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 %
MC
626
Moors & Cabot
Massachusetts
$7.14M +$32.9K +352 +0.5%
CA
627
CapWealth Advisors
Tennessee
$7.13M +$379K +4,060 +6%
HFS
628
Haverford Financial Services
Pennsylvania
$7.12M -$358K -3,832 -5%
CI
629
Cowen Inc
New York
$7.1M – – –
BI
630
Boulegeris Investments
Georgia
$7.1M +$303K +3,245 +4%
PBT
631
Pictet Bank & Trust
Bahamas
$7.09M +$896K +9,600 +14%
WSTAM
632
Wilbanks Smith & Thomas Asset Management
Virginia
$7.08M +$1.77K +19 +0%
QI
633
Quotient Investors
New York
$7.08M +$1.33M +14,200 +23%
PR
634
Payden & Rygel
California
$7.08M +$7.08M +75,800 New
RSVP
635
Ramsay Stattman Vela & Price
Colorado
$7.05M -$18.4K -197 -0.3%
LIC
636
Lodestar Investment Counsel
Illinois
$7M +$61.2K +656 +0.9%
AAM
637
Advisors Asset Management
Colorado
$6.99M -$279K -2,992 -4%
PAM
638
Private Asset Management
California
$6.94M -$102K -1,090 -1%
LCM
639
Logan Capital Management
Pennsylvania
$6.94M -$9.61K -103 -0.1%
PCMI
640
Paradigm Capital Management Inc
New York
$6.94M – – –
SM
641
Stratton Management
Pennsylvania
$6.93M -$138K -1,474 -2%
BC
642
Burney Company
Virginia
$6.92M +$84.7K +907 +1%
DG
643
Davidson & Garrard
Virginia
$6.92M -$67.4K -722 -1%
BWFA
644
Baltimore-Washington Financial Advisors
Maryland
$6.9M -$20.3K -217 -0.3%
PMG
645
ProVise Management Group
Florida
$6.86M -$16.3K -175 -0.2%
GIM
646
Grassi Investment Management
California
$6.84M -$93.2K -998 -1%
PP
647
Paloma Partners
Connecticut
$6.81M -$3.35M -35,882 -33%
KFS
648
Kurt F. Somerville
$6.81M -$821K -8,800 -11%
GKIM
649
GW&K Investment Management
Massachusetts
$6.79M -$44.9K -481 -0.7%
FNBT
650
FineMark National Bank & Trust
Florida
$6.79M +$58.2K +623 +0.9%
24 25
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