PEP icon

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
+$633M
2
Deutsche Bank
Deutsche Bank
Germany
+$410M
3
O
OppenheimerFunds
New York
+$322M
4
Bessemer Group
Bessemer Group
New Jersey
+$197M
5
American Century Companies
American Century Companies
Missouri
+$196M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.64B
2
State Street
State Street
Massachusetts
-$351M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$160M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$144M
5
AAM
Aberdeen Asset Management
United Kingdom
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aristotle Capital Management
726
Aristotle Capital Management
California
$5.83M -$76.5K -800 -1%
PAG
727
Private Advisor Group
New Jersey
$5.81M +$449K +4,698 +8%
DY
728
Dowling & Yahnke
California
$5.8M -$23.8K -249 -0.4%
LI
729
Lafayette Investments
Maryland
$5.78M -$142K -1,480 -2%
QIM
730
Quest Investment Management
Oregon
$5.77M -$1.52M -15,922 -21%
MCM
731
Matterhorn Capital Management
Texas
$5.75M +$13.3K +139 +0.2%
TRIM
732
Thompson Rubinstein Investment Management
Oregon
$5.74M – – –
FM
733
Foster & Motley
Ohio
$5.73M +$212K +2,219 +4%
FSA
734
Franklin Street Advisors
North Carolina
$5.71M +$86.7K +907 +2%
AHS
735
Aspiriant Holdings S3
California
$5.67M -$32.8K -343 -0.6%
WB
736
Webster Bank
Connecticut
$5.67M -$26.2K -274 -0.5%
PP
737
Patten & Patten
Tennessee
$5.65M +$200K +2,092 +4%
FBC
738
Fairfield, Bush & Co
Connecticut
$5.62M -$77.2K -807 -1%
RW
739
Rand Wealth
Maryland
$5.57M -$3.44K -36 -0.1%
PL
740
Perpetual Ltd
Australia
$5.55M +$105K +1,100 +2%
SFG
741
Sather Financial Group
Texas
$5.55M +$497K +5,150 +10%
ATC
742
Argent Trust Company
Louisiana
$5.53M +$18.6K +195 +0.3%
FSC
743
Fiduciary Services Corp
Georgia
$5.51M +$43.6K +456 +0.8%
MSFP
744
Mark Sheptoff Financial Planning
Connecticut
$5.5M +$69.7K +729 +1%
GC
745
Gratus Capital
Georgia
$5.49M +$94.2K +985 +2%
HVIA
746
Hudson Valley Investment Advisors
New York
$5.47M +$67.4K +705 +1%
PJSIMP
747
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.46M +$138K +1,446 +3%
CCM
748
Catawba Capital Management
Virginia
$5.42M -$51.2K -535 -0.9%
BTNA
749
Bremer Trust National Association
Minnesota
$5.42M -$308K -3,225 -5%
VST
750
Van Strum & Towne
California
$5.41M +$19.1K +200 +0.4%
28 29
30
31 32