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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 %
AMG
676
Asset Management Group
Connecticut
$6.27M +$1.54M +16,506 +33%
KLC
677
Knowledge Leaders Capital
Colorado
$6.25M -$2.91M -31,138 -32%
EDRE
678
Edmond de Rothschild (Europe)
Luxembourg
$6.24M +$6.24M +66,884 New
FNBTCON
679
First National Bank & Trust Co of Newtown
Pennsylvania
$6.22M -$51.3K -550 -0.8%
BWFM
680
Bridgewater Wealth & Financial Management
Maryland
$6.21M +$437K +4,686 +8%
CIC
681
Carnegie Investment Counsel
Ohio
$6.2M -$226K -2,417 -4%
HCM
682
Howland Capital Management
Massachusetts
$6.19M -$16.8K -180 -0.3%
SIG
683
Sky Investment Group
Connecticut
$6.14M +$70K +750 +1%
CA
684
Callahan Advisors
Texas
$6.11M +$153K +1,637 +3%
TTWM
685
TCV Trust & Wealth Management
Virginia
$6.08M +$40.4K +433 +0.7%
GWI
686
Grace & White Inc
New York
$6.07M – – –
OPTFSNA
687
Old Point Trust & Financial Services N A
Virginia
$6.05M +$25.7K +275 +0.4%
RJFSA
688
Raymond James Financial Services Advisors
Florida
$6.03M +$285K +3,052 +5%
MRCM
689
M&R Capital Management
New Jersey
$6M -$25K -268 -0.4%
IHL
690
Investment House LLC
California
$5.98M +$9.43K +101 +0.2%
OA
691
OFI Advisors
Pennsylvania
$5.98M +$124K +1,330 +2%
FAAS
692
First Allied Advisory Services
California
$5.91M +$1.59M +17,092 +37%
CT
693
Cambridge Trust
Massachusetts
$5.9M +$10.8K +116 +0.2%
SLI
694
Sumitomo Life Insurance
Japan
$5.89M -$729K -7,806 -11%
LRPA
695
L. Roy Papp & Associates
Arizona
$5.86M -$128K -1,370 -2%
WIC
696
Wilkins Investment Counsel
Massachusetts
$5.86M -$30.3K -325 -0.5%
FMBTD
697
First Midwest Bank Trust Division
Illinois
$5.86M -$678K -7,265 -10%
AF
698
Arrow Financial
New York
$5.8M -$7.28K -78 -0.1%
RIG
699
Renaissance Investment Group
Massachusetts
$5.79M -$9.05K -97 -0.2%
OCM
700
Olstein Capital Management
New York
$5.79M – – –
26 27
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