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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 %
IHL
701
Investment House LLC
California
$6.12M -$127K -1,325 -2%
CA
702
Callahan Advisors
Texas
$6.1M +$198K +2,074 +3%
MPWT
703
MassMutual Private Wealth & Trust
Connecticut
$6.09M +$3.32M +34,707 +120%
TCOO
704
Trust Company of Oklahoma
Oklahoma
$6.08M +$9.18K +96 +0.2%
WIC
705
Wilkins Investment Counsel
Massachusetts
$6.03M -$52.6K -550 -0.9%
CT
706
Cambridge Trust
Massachusetts
$6.03M +$289K +3,024 +5%
Edgewood Management
707
Edgewood Management
Connecticut
$6.02M -$621K -6,500 -9%
NLI
708
Nippon Life Insurance
Japan
$6.02M -$833K -8,714 -12%
GAM
709
Griffin Asset Management
New York
$6.01M -$467K -4,880 -7%
OA
710
OFI Advisors
Pennsylvania
$6M +$571K +5,970 +11%
Mirae Asset Global Investments
711
Mirae Asset Global Investments
South Korea
$5.96M +$1.01M +10,592 +20%
AF
712
Arrow Financial
New York
$5.95M -$22.3K -233 -0.4%
1IA
713
1834 Investment Advisors
Wisconsin
$5.95M +$159K +1,658 +3%
ARMC
714
American Research & Management Company
Massachusetts
$5.95M -$211K -2,205 -3%
RIG
715
Renaissance Investment Group
Massachusetts
$5.94M -$66.5K -695 -1%
OCM
716
Olstein Capital Management
New York
$5.93M -$191K -2,000 -3%
CIC
717
Cutler Investment Counsel
Oregon
$5.91M +$1.34K +14 +0%
HBT
718
Hills Bank & Trust
Iowa
$5.91M -$335K -3,499 -5%
BWFM
719
Bridgewater Wealth & Financial Management
Maryland
$5.91M +$154K +1,608 +3%
LA
720
Lau Associates
Delaware
$5.9M -$268K -2,807 -4%
QI
721
Quotient Investors
New York
$5.89M +$4.1M +42,900 +229%
RJFSA
722
Raymond James Financial Services Advisors
Florida
$5.88M +$161K +1,683 +3%
CIC
723
Chase Investment Counsel
Virginia
$5.86M -$413K -4,321 -7%
STI
724
Susquehanna Trust & Investment
Pennsylvania
$5.85M -$253K -2,647 -4%
GSBTD
725
Glenview State Bank Trust Department
Illinois
$5.83M +$40.6K +425 +0.7%
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