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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 %
TAM
651
Taurus Asset Management
New York
$6.78M -$47.6K -510 -0.7%
LBC
652
Lawrence B. Cohen
$6.77M -$55.4K -593 -0.8%
FTC
653
Farmers Trust Company
Ohio
$6.71M +$106K +1,133 +2%
ESCM
654
Echo Street Capital Management
New York
$6.7M +$6.7M +71,765 New
BCM
655
BlueCrest Capital Management
Jersey
$6.69M +$4.39M +47,003 +190%
PP
656
Palladium Partners
Virginia
$6.69M -$276K -2,962 -4%
CANC
657
Culbertson A N & Co
Virginia
$6.66M +$4.11K +44 +0.1%
SYBT
658
Stock Yards Bank & Trust
Kentucky
$6.64M -$10.7K -115 -0.2%
EIM
659
Emerson Investment Management
Massachusetts
$6.61M -$284K -3,043 -4%
FMLI
660
Fukoku Mutual Life Insurance
Japan
$6.58M +$1.96M +21,000 +42%
BUB
661
BBVA USA Bancshares
Texas
$6.54M -$467 -5 -0%
WTC
662
WhitTier Trust Company
Nevada
$6.54M -$5.32K -57 -0.1%
BCAM
663
Boston Common Asset Management
Massachusetts
$6.52M -$206K -2,205 -3%
HT
664
HAP Trading
New York
$6.51M +$6.51M +69,771 New
FBT
665
First Bankers Trust
Kentucky
$6.5M -$59.5K -638 -0.9%
MCM
666
Maple Capital Management
Vermont
$6.49M -$560 -6 -0%
TFF
667
Timothy F. Fidgeon
$6.43M -$111K -1,185 -2%
HL
668
HeadInvest LLC
Maine
$6.42M -$185K -1,986 -3%
NEAM
669
New England Asset Management
Connecticut
$6.41M -$37.3K -400 -0.6%
PAG
670
Private Advisor Group
New Jersey
$6.37M +$694K +7,435 +12%
BT
671
Beacon Trust
New Jersey
$6.35M -$39.7K -425 -0.6%
EWM
672
Endurance Wealth Management
Rhode Island
$6.35M -$12.4K -133 -0.2%
DWA
673
Douglass Winthrop Advisors
New York
$6.34M – – –
RG
674
Rathbones Group
United Kingdom
$6.3M -$447K -4,794 -7%
APFBOT
675
Amica Pension Fund Board of Trustees
Rhode Island
$6.28M – – –
25 26
27
28 29