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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 %
OIM
751
Opus Investment Management
Massachusetts
$5.13M +$2.61M +28,000 +104%
PMFA
752
Plante Moran Financial Advisors
Michigan
$5.11M +$138K +1,474 +3%
BCA
753
Bernzott Capital Advisors
California
$5.11M -$28.1K -301 -0.5%
MERSOM
754
Municipal Employees' Retirement System of Michigan
Michigan
$5.1M +$961K +10,300 +23%
GAM
755
Griffin Asset Management
New York
$5.08M -$786K -8,419 -13%
LG
756
LaFleur & Godfrey
Michigan
$5.07M -$39.7K -425 -0.8%
Victory Capital Management
757
Victory Capital Management
Texas
$5.06M -$6.24M -66,735 -55%
AB
758
Amalgamated Bank
New York
$5.04M +$120K +1,288 +2%
GA
759
Geneva Advisors
Illinois
$5.04M +$231K +2,470 +5%
BAC
760
Boys Arnold & Co
North Carolina
$5M -$112K -1,197 -2%
MPWT
761
MassMutual Private Wealth & Trust
Connecticut
$4.95M -$738K -8,263 -13%
CT
762
Chicago Trust
Illinois
$4.95M -$47.2K -506 -0.9%
BKBG
763
BHF Kleinwort Benson Group
Belgium
$4.94M +$4.94M +52,943 New
TNBTD
764
Trustmark National Bank Trust Department
Mississippi
$4.93M +$93.8K +1,005 +2%
GCA
765
Greenwood Capital Associates
South Carolina
$4.92M -$32.9K -352 -0.7%
CAM
766
Congress Asset Management
Massachusetts
$4.92M -$41.1K -440 -0.8%
CB
767
Community Bank
New York
$4.9M -$83.5K -895 -2%
LMGAM
768
Liberty Mutual Group Asset Management
Massachusetts
$4.88M -$2.32M -24,805 -32%
RMAM
769
Raab & Moskowitz Asset Management
New Jersey
$4.88M +$510K +5,460 +12%
SFG
770
Sather Financial Group
Texas
$4.86M -$499K -5,350 -9%
BRCM
771
Bright Rock Capital Management
Massachusetts
$4.85M +$280K +3,000 +6%
PGIM
772
Pacific Global Investment Management
California
$4.84M +$182K +1,947 +4%
MYLI
773
Meiji Yasuda Life Insurance
Japan
$4.84M +$980K +10,500 +25%
HC
774
Highmount Capital
New York
$4.83M +$72.5K +777 +2%
LNB
775
Ledyard National Bank
$4.82M +$195K +2,091 +4%
29 30
31
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