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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 %
SC
801
SouthState Corp
Florida
$4.63M -$41.3K -432 -0.9%
AIP
802
Ameritas Investment Partners
Nebraska
$4.61M -$30.1K -315 -0.6%
N
803
Natixis
France
$4.6M -$4.68M -48,902 -50%
QI
804
QV Investors
Alberta, Canada
$4.6M – – –
BOTW
805
Bank of the West
California
$4.59M +$48.4K +506 +1%
LJHT
806
Laurie J. Hall Trustee
$4.59M -$9.56K -100 -0.2%
DLCIG
807
D.L. Carlson Investment Group
New Hampshire
$4.56M -$32.5K -340 -0.7%
ICOA
808
Investment Centers of America
North Dakota
$4.56M +$533K +5,567 +13%
KRSITF
809
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.56M -$528K -5,524 -10%
ZB
810
Zions Bancorporation
Utah
$4.54M +$4.54M +47,515 New
GG
811
Greenwood Gearhart
Arkansas
$4.54M +$49.6K +519 +1%
AC
812
Allstate Corporation
Illinois
$4.54M +$594K +6,215 +15%
MBTD
813
Mechanics Bank - Trust Department
California
$4.52M -$102K -1,062 -2%
PTC
814
Petrus Trust Company
Texas
$4.5M – – –
EFSCE
815
Enterprise Financial Services Corp (EFSC)
Missouri
$4.49M +$24.8K +259 +0.6%
RMAM
816
Raab & Moskowitz Asset Management
New Jersey
$4.48M +$98.4K +1,029 +2%
EVM
817
Evelyn V. Moreno
$4.48M -$206K -2,150 -4%
MKC
818
M. Kraus & Co
Vermont
$4.47M -$20.6K -215 -0.5%
RJA
819
Robshaw & Julian Associates
New York
$4.45M +$87.2K +908 +2%
TCOT
820
Trust Company of Toledo
Ohio
$4.45M -$80.9K -846 -2%
WPP
821
Whalerock Point Partners
Rhode Island
$4.44M +$21.5K +225 +0.5%
FAAS
822
First Allied Advisory Services
California
$4.42M +$518K +5,409 +13%
SWP
823
Stratos Wealth Partners
Ohio
$4.41M +$1.38M +14,407 +46%
SNT
824
Security National Trust
West Virginia
$4.4M +$2.87K +30 +0.1%
MC
825
Martin & Co
Tennessee
$4.39M +$12K +125 +0.3%
31 32
33
34 35