PEP icon

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 %
WCF
776
West Coast Financial
California
$4.81M +$225K +2,408 +5%
MME
777
Meag Munich Ergo
Germany
$4.8M -$14.9M -158,763 -76%
PTC
778
Petrus Trust Company
Texas
$4.79M +$399K +4,278 +9%
CC
779
ClearArc Capital
Ohio
$4.79M +$553K +5,922 +13%
EB
780
Eastern Bank
Massachusetts
$4.77M +$23.1K +247 +0.5%
MMH
781
Menora Mivtachim Holdings
Israel
$4.72M +$37.3K +400 +0.8%
PAI
782
Pittenger & Anderson Inc
Nebraska
$4.72M +$121K +1,300 +3%
Tudor Investment Corp
783
Tudor Investment Corp
Connecticut
$4.7M +$2.07M +22,222 +79%
IB
784
Intrust Bank
Kansas
$4.68M -$12.5K -134 -0.3%
AHB
785
Abner Herrman & Brock
New Jersey
$4.67M +$51.1K +540 +1%
LH
786
Lebenthal Holdings
New York
$4.66M +$1.46M +15,499 +46%
SFWA
787
Summit Financial Wealth Advisors
Louisiana
$4.65M -$66.7K -715 -1%
HS
788
HighVista Strategies
Massachusetts
$4.64M +$13.3K +143 +0.3%
CCM
789
Chilton Capital Management
Texas
$4.63M -$196K -2,100 -4%
CAN
790
Cetera Advisor Networks
California
$4.63M – – –
MA
791
Montag & Associates
Georgia
$4.63M -$14K -150 -0.3%
VCAM
792
Van Cleef Asset Management
Ohio
$4.63M -$78.5K -841 -2%
KIC
793
Keating Investment Counselors
Florida
$4.63M +$13K +139 +0.3%
SFA
794
Staton Financial Advisors
North Carolina
$4.62M +$22K +236 +0.5%
BS
795
Bessemer Securities
New York
$4.57M -$1.74M -18,665 -28%
PG
796
PEAK6 Group
Illinois
$4.56M +$811K +8,684 +22%
GG
797
Greenwood Gearhart
Arkansas
$4.55M +$117K +1,255 +3%
WP
798
WMS Partners
Maryland
$4.55M -$34.9K -374 -0.8%
MIS
799
Morningstar Investment Services
Illinois
$4.52M +$594K +6,363 +15%
TIM
800
Thompson Investment Management
Wisconsin
$4.51M -$44.2K -474 -1%
30 31
32
33 34