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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 %
FBC
726
Fairfield, Bush & Co
Connecticut
$5.46M -$25.6K -274 -0.5%
RW
727
Rand Wealth
Maryland
$5.4M -$37.2K -399 -0.7%
ATC
728
Argent Trust Company
Louisiana
$5.4M – – –
PCM
729
Parsons Capital Management
Rhode Island
$5.39M -$1.08M -11,623 -17%
AWM
730
Altavista Wealth Management
North Carolina
$5.37M -$1.13M -12,053 -17%
FG
731
Fiduciary Group
Georgia
$5.37M +$5.37M +57,525 New
HVIA
732
Hudson Valley Investment Advisors
New York
$5.37M +$30K +321 +0.6%
WB
733
Webster Bank
Connecticut
$5.36M -$173K -1,855 -3%
MSFP
734
Mark Sheptoff Financial Planning
Connecticut
$5.36M -$7.84K -84 -0.1%
CCM
735
Catawba Capital Management
Virginia
$5.33M +$40.8K +437 +0.8%
VIA
736
Vantage Investment Advisors
Pennsylvania
$5.31M -$4.02M -43,024 -43%
Aristotle Capital Management
737
Aristotle Capital Management
California
$5.3M -$389K -4,166 -7%
TFA
738
Toth Financial Advisory
Virginia
$5.29M +$85.4K +915 +2%
VST
739
Van Strum & Towne
California
$5.26M -$21.5K -230 -0.4%
NLI
740
Nippon Life Insurance
Japan
$5.25M -$626K -6,710 -11%
AP
741
AHL Partners
United Kingdom
$5.25M +$1.63M +17,477 +45%
AIA
742
Alerus Investment Advisors
Minnesota
$5.24M – – –
HAIM
743
Hunter Associates Investment Management
Pennsylvania
$5.21M – – –
SC
744
SouthState Corp
Florida
$5.21M +$688K +7,375 +15%
DWM
745
Dorchester Wealth Management
Quebec, Canada
$5.2M +$5.2M +44,614 New
PAM
746
Peak Asset Management
Colorado
$5.2M +$507K +5,430 +11%
ZB
747
Zions Bancorporation
Utah
$5.19M +$759K +8,129 +17%
BTNA
748
Bremer Trust National Association
Minnesota
$5.16M -$134K -1,436 -3%
PTB
749
Pioneer Trust Bank
Oregon
$5.15M -$280 -3 -0%
AIC
750
Argus Investors Counsel
New York
$5.14M -$3.45K -37 -0.1%
28 29
30
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