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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 %
FMBTD
676
First Midwest Bank Trust Division
Illinois
$6.69M +$278K +2,909 +4%
AWM
677
Altavista Wealth Management
North Carolina
$6.66M -$41.4K -433 -0.6%
MCM
678
Maple Capital Management
Vermont
$6.65M +$22K +230 +0.3%
PCM
679
Parsons Capital Management
Rhode Island
$6.64M +$1.06M +11,040 +19%
CIC
680
Carnegie Investment Counsel
Ohio
$6.63M +$801K +8,312 +14%
NEAM
681
New England Asset Management
Connecticut
$6.61M +$553K +5,779 +9%
BT
682
Beacon Trust
New Jersey
$6.55M -$203K -2,122 -3%
EWM
683
Endurance Wealth Management
Rhode Island
$6.51M -$101K -1,060 -2%
BS
684
Bessemer Securities
New York
$6.47M +$4.4M +46,000 +212%
APFBOT
685
Amica Pension Fund Board of Trustees
Rhode Island
$6.43M – – –
JEW
686
Jamison Eaton & Wood
New Jersey
$6.43M -$7.65K -80 -0.1%
FNBTCON
687
First National Bank & Trust Co of Newtown
Pennsylvania
$6.42M -$40.2K -420 -0.6%
HCM
688
Howland Capital Management
Massachusetts
$6.36M -$16.3K -170 -0.3%
PBT
689
Pictet Bank & Trust
Bahamas
$6.34M -$341K -3,565 -5%
DWA
690
Douglass Winthrop Advisors
New York
$6.34M +$1.34M +13,983 +27%
PIM
691
Profit Investment Management
Maryland
$6.31M -$3.04M -31,796 -33%
SIG
692
Sky Investment Group
Connecticut
$6.22M +$86.7K +907 +1%
GWI
693
Grace & White Inc
New York
$6.22M – – –
CCMG
694
Clark Capital Management Group
Pennsylvania
$6.19M +$5.66M +59,201 +1,079%
TTWM
695
TCV Trust & Wealth Management
Virginia
$6.18M -$7.56K -79 -0.1%
MRCM
696
M&R Capital Management
New Jersey
$6.17M +$118K +1,233 +2%
OPTFSNA
697
Old Point Trust & Financial Services N A
Virginia
$6.17M -$129K -1,350 -2%
FNF
698
Fidelity National Financial
Florida
$6.17M +$6.17M +64,516 New
LRPA
699
L. Roy Papp & Associates
Arizona
$6.13M -$112K -1,170 -2%
LCM
700
Laurion Capital Management
New York
$6.12M +$6.12M +64,000 New
26 27
28
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