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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 %
KRSITF
801
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.49M +$45.9K +492 +1%
QI
802
QV Investors
Alberta, Canada
$4.49M – – –
LJHT
803
Laurie J. Hall Trustee
$4.48M – – –
NCM
804
Novare Capital Management
North Carolina
$4.48M +$231K +2,479 +5%
MKC
805
M. Kraus & Co
Vermont
$4.46M +$97.5K +1,045 +2%
DLCIG
806
D.L. Carlson Investment Group
New Hampshire
$4.46M +$2.8K +30 +0.1%
WPP
807
Whalerock Point Partners
Rhode Island
$4.44M +$107K +1,150 +2%
BCM
808
Buckhead Capital Management
Georgia
$4.44M -$337K -3,610 -7%
BOTW
809
Bank of the West
California
$4.44M -$44.4K -476 -1%
TCM
810
Tufton Capital Management
Maryland
$4.42M -$707K -7,577 -14%
CMBA
811
C.M. Bidwell & Associates
Hawaii
$4.42M +$4.42M +47,330 New
AIP
812
Ameritas Investment Partners
Nebraska
$4.41M -$93.3K -1,000 -2%
PIM
813
Penobscot Investment Management
Massachusetts
$4.4M -$151K -1,620 -3%
PPSG
814
Princeton Portfolio Strategies Group
New Jersey
$4.39M +$624K +6,686 +17%
PHS
815
Pekin Hardy Strauss
Illinois
$4.36M +$76.9K +824 +2%
EFSCE
816
Enterprise Financial Services Corp (EFSC)
Missouri
$4.36M -$28.4K -304 -0.6%
TCOT
817
Trust Company of Toledo
Ohio
$4.34M +$187 +2 +0%
BEAM
818
Baker Ellis Asset Management
Washington
$4.34M -$184K -1,966 -4%
RJA
819
Robshaw & Julian Associates
New York
$4.31M -$14K -150 -0.3%
SNT
820
Security National Trust
West Virginia
$4.3M +$840 +9 +0%
Edgewood Management
821
Edgewood Management
Connecticut
$4.26M -$1.62M -17,311 -27%
VIP
822
Vantage Investment Partners
Missouri
$4.21M +$3.17M +33,997 +305%
SWK
823
Stephen W. Kidder
$4.21M -$367K -3,933 -8%
Thrivent Financial for Lutherans
824
Thrivent Financial for Lutherans
Minnesota
$4.2M -$10.4M -111,507 -71%
ISB
825
Iowa State Bank
Iowa
$4.2M +$68.1K +730 +2%
31 32
33
34 35