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 %
PAM
776
Peak Asset Management
Colorado
$4.81M -$31.6K -330 -0.7%
IB
777
Intrust Bank
Kansas
$4.8M -$175K -1,829 -4%
MMH
778
Menora Mivtachim Holdings
Israel
$4.8M +$722K +7,550 +18%
CANY
779
Caxton Associates (New York)
New York
$4.78M +$1.2M +12,500 +33%
PGIM
780
Pacific Global Investment Management
California
$4.78M +$744K +7,779 +18%
MA
781
Montag & Associates
Georgia
$4.76M -$38.8K -406 -0.8%
HS
782
HighVista Strategies
Massachusetts
$4.74M -$70.2K -734 -1%
LNB
783
Ledyard National Bank
$4.74M -$103K -1,081 -2%
FMLI
784
Fukoku Mutual Life Insurance
Japan
$4.73M +$4.15M +43,400 +711%
NCM
785
Numina Capital Management
New York
$4.73M +$4.73M +49,498 New
KIC
786
Keating Investment Counselors
Florida
$4.72M – – –
PA
787
Profund Advisors
Maryland
$4.71M -$1.81M -18,962 -28%
SFA
788
Staton Financial Advisors
North Carolina
$4.71M +$4.71M +49,285 New
PAI
789
Pittenger & Anderson Inc
Nebraska
$4.71M +$372K +3,895 +9%
WCF
790
West Coast Financial
California
$4.71M +$381K +3,981 +9%
WP
791
WMS Partners
Maryland
$4.7M +$353K +3,687 +8%
AC
792
Addenda Capital
Quebec, Canada
$4.69M -$43.1K -494 -0.9%
BRCM
793
Bright Rock Capital Management
Massachusetts
$4.69M – – –
SWK
794
Stephen W. Kidder
$4.68M -$482K -5,045 -9%
CWP
795
Capital Wealth Planning
Florida
$4.67M -$682K -7,130 -13%
AHB
796
Abner Herrman & Brock
New Jersey
$4.67M +$52.6K +550 +1%
PIM
797
Penobscot Investment Management
Massachusetts
$4.66M -$229K -2,400 -5%
TIM
798
Thompson Investment Management
Wisconsin
$4.66M -$148K -1,546 -3%
CAN
799
Cetera Advisor Networks
California
$4.63M -$393K -4,106 -8%
BEAM
800
Baker Ellis Asset Management
Washington
$4.63M +$235K +2,458 +5%
30 31
32
33 34