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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
+$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 %
HAIM
751
Hunter Associates Investment Management
Pennsylvania
$5.34M +$25.3K +265 +0.5%
BOH
752
Bank of Hawaii
Hawaii
$5.33M -$469K -4,903 -8%
TFA
753
Toth Financial Advisory
Virginia
$5.33M +$86.4K +904 +2%
PTB
754
Pioneer Trust Bank
Oregon
$5.28M +$78.7K +823 +2%
AIC
755
Argus Investors Counsel
New York
$5.27M +$481K +5,025 +10%
BCA
756
Bernzott Capital Advisors
California
$5.26M -$472K -4,934 -8%
TCM
757
Tufton Capital Management
Maryland
$5.25M +$54.4K +569 +1%
BAC
758
Boys Arnold & Co
North Carolina
$5.24M +$31.1K +325 +0.6%
LG
759
LaFleur & Godfrey
Michigan
$5.24M -$296K -3,095 -5%
AIA
760
Alerus Investment Advisors
Minnesota
$5.23M +$153K +1,608 +3%
CT
761
Chicago Trust
Illinois
$5.12M +$5.12M +53,527 New
CB
762
Community Bank
New York
$5.1M -$25.3K -265 -0.5%
PMFA
763
Plante Moran Financial Advisors
Michigan
$5.1M +$189K +1,980 +4%
CAM
764
Congress Asset Management
Massachusetts
$5.08M +$79.9K +836 +2%
GCA
765
Greenwood Capital Associates
South Carolina
$5.08M -$43K -450 -0.8%
AB
766
Amalgamated Bank
New York
$5.04M +$1.16M +12,085 +30%
TNBTD
767
Trustmark National Bank Trust Department
Mississippi
$4.96M +$500K +5,230 +11%
CCM
768
Chilton Capital Management
Texas
$4.95M -$632K -6,605 -11%
GA
769
Geneva Advisors
Illinois
$4.92M +$113K +1,185 +2%
BCM
770
Buckhead Capital Management
Georgia
$4.89M -$1.52M -15,945 -24%
HC
771
Highmount Capital
New York
$4.88M +$16.3K +170 +0.3%
SFWA
772
Summit Financial Wealth Advisors
Louisiana
$4.87M +$11.6K +120 +0.2%
EB
773
Eastern Bank
Massachusetts
$4.86M -$54.9K -574 -1%
AMG
774
Asset Management Group
Connecticut
$4.84M -$208K -2,179 -4%
VCAM
775
Van Cleef Asset Management
Ohio
$4.82M -$85.4K -893 -2%
29 30
31
32 33