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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 %
CIC
701
Cutler Investment Counsel
Oregon
$5.78M +$9.8K +105 +0.2%
LA
702
Lau Associates
Delaware
$5.76M – – –
HBT
703
Hills Bank & Trust
Iowa
$5.76M -$12.7K -136 -0.2%
ARMC
704
American Research & Management Company
Massachusetts
$5.74M -$62.2K -666 -1%
BA
705
Bridgewater Associates
Connecticut
$5.71M -$6.47M -69,300 -53%
GSBTD
706
Glenview State Bank Trust Department
Illinois
$5.68M -$10.3K -110 -0.2%
FM
707
Foster & Motley
Ohio
$5.65M +$57.8K +619 +1%
PL
708
Parkwood LLC
Ohio
$5.65M -$2.44M -26,172 -30%
DY
709
Dowling & Yahnke
California
$5.63M -$30.1K -322 -0.5%
LI
710
Lafayette Investments
Maryland
$5.63M -$9.15K -98 -0.2%
TCOO
711
Trust Company of Oklahoma
Oklahoma
$5.61M -$320K -3,430 -5%
STI
712
Susquehanna Trust & Investment
Pennsylvania
$5.6M -$108K -1,155 -2%
QIM
713
Quest Investment Management
Oregon
$5.6M -$33.7K -361 -0.6%
CIC
714
Chase Investment Counsel
Virginia
$5.6M -$125K -1,341 -2%
TRIM
715
Thompson Rubinstein Investment Management
Oregon
$5.59M -$9.33K -100 -0.2%
MCM
716
Matterhorn Capital Management
Texas
$5.57M -$39.2K -420 -0.7%
GC
717
Gratus Capital
Georgia
$5.55M +$192K +2,056 +4%
CLOS
718
Compagnie Lombard Odier SCmA
Switzerland
$5.54M -$2.88M -30,872 -34%
BOH
719
Bank of Hawaii
Hawaii
$5.54M +$334K +3,575 +6%
WA
720
Whitebox Advisors
Minnesota
$5.54M +$2.41M +25,829 +77%
1IA
721
1834 Investment Advisors
Wisconsin
$5.53M -$276K -2,962 -5%
PL
722
Perpetual Ltd
Australia
$5.52M +$103K +1,100 +2%
Mirae Asset Global Investments
723
Mirae Asset Global Investments
South Korea
$5.48M -$341K -3,654 -6%
PJSIMP
724
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.47M +$140K +1,496 +3%
PP
725
Patten & Patten
Tennessee
$5.47M -$50.9K -545 -0.9%
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