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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 %
GIM
651
Grassi Investment Management
California
$7.1M +$12.8K +134 +0.2%
BWFA
652
Baltimore-Washington Financial Advisors
Maryland
$7.09M -$42.3K -442 -0.6%
EIM
653
Emerson Investment Management
Massachusetts
$7.06M +$188K +1,965 +3%
PMG
654
ProVise Management Group
Florida
$7.02M -$10.5K -110 -0.1%
BC
655
Burney Company
Virginia
$7M +$536K +5,609 +8%
GKIM
656
GW&K Investment Management
Massachusetts
$7M -$161K -1,680 -2%
TAM
657
Taurus Asset Management
New York
$7M -$7.17K -75 -0.1%
LBC
658
Lawrence B. Cohen
$7M +$134K +1,400 +2%
CA
659
Cullinan Associates
Kentucky
$6.98M +$513K +5,370 +8%
BI
660
Boulegeris Investments
Georgia
$6.96M +$509K +5,326 +8%
RBA
661
Richard Bernstein Advisors
New York
$6.93M – – –
CA
662
CapWealth Advisors
Tennessee
$6.92M +$121K +1,269 +2%
RG
663
Rathbones Group
United Kingdom
$6.92M +$90.8K +950 +1%
FNBT
664
FineMark National Bank & Trust
Florida
$6.89M +$577K +6,034 +9%
BCAM
665
Boston Common Asset Management
Massachusetts
$6.89M -$22.5K -235 -0.3%
CANC
666
Culbertson A N & Co
Virginia
$6.82M +$295K +3,085 +5%
SYBT
667
Stock Yards Bank & Trust
Kentucky
$6.81M -$507K -5,305 -7%
SLI
668
Sumitomo Life Insurance
Japan
$6.78M -$717K -7,503 -10%
FTC
669
Farmers Trust Company
Ohio
$6.77M +$6.76M +70,734 +102,513%
HL
670
HeadInvest LLC
Maine
$6.77M -$102K -1,065 -1%
SG Americas Securities
671
SG Americas Securities
New York
$6.76M -$61.9M -646,803 -90%
FBT
672
First Bankers Trust
Kentucky
$6.72M -$478 -5 -0%
WTC
673
WhitTier Trust Company
Nevada
$6.7M +$70.4K +736 +1%
TFF
674
Timothy F. Fidgeon
$6.7M +$223K +2,330 +3%
BUB
675
BBVA USA Bancshares
Texas
$6.7M +$80.4K +841 +1%
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27
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