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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 %
PHS
826
Pekin Hardy Strauss
Illinois
$4.39M -$127K -1,327 -3%
NCM
827
Novare Capital Management
North Carolina
$4.35M +$160K +1,675 +4%
CC
828
ClearArc Capital
Ohio
$4.34M +$381K +3,986 +10%
NAM
829
NTV Asset Management
West Virginia
$4.32M -$143K -1,496 -3%
AIP
830
ARS Investment Partners
New York
$4.28M -$76.5K -800 -2%
PLFAM
831
Pineno Levin & Ford Asset Management
Virginia
$4.27M – – –
LGC
832
Laurel Grove Capital
California
$4.25M -$16.7K -175 -0.4%
Jane Street
833
Jane Street
New York
$4.25M +$3.59M +37,523 +546%
MERSOM
834
Municipal Employees' Retirement System of Michigan
Michigan
$4.24M -$784K -8,200 -16%
ISB
835
Iowa State Bank
Iowa
$4.23M +$23.6K +247 +0.6%
SAG
836
Sterne Agee Group
Alabama
$4.23M +$72K +746 +2%
PP
837
PDT Partners
New York
$4.23M +$4.23M +44,189 New
ACM
838
Argentus Capital Management
Texas
$4.2M +$226K +2,365 +6%
FMT
839
First Mercantile Trust
Tennessee
$4.2M -$62.3K -652 -1%
BBA
840
BLB&B Advisors
Pennsylvania
$4.19M -$21K -220 -0.5%
CNBT
841
Canandaigua National Bank & Trust
New York
$4.19M +$752K +7,865 +22%
AAM
842
AR Asset Management
California
$4.18M – – –
CSS
843
Cubist Systematic Strategies
Connecticut
$4.17M -$1.66M -17,317 -28%
PHIMC
844
Private Harbour Investment Management & Counsel
Ohio
$4.15M +$14.8K +155 +0.4%
FWCM
845
First Western Capital Management
California
$4.14M -$345K -3,608 -8%
BAS
846
Brown Advisory Securities
Maryland
$4.13M -$221K -2,306 -5%
FIM
847
Fruth Investment Management
Texas
$4.11M -$41K -429 -1%
VNA
848
Valley National Advisers
Pennsylvania
$4.1M +$1.14M +11,896 +38%
FBP
849
Flippin Bruce & Porter
Virginia
$4.1M -$56.6K -592 -1%
EOJOAM
850
E. Ohman J:or Asset Management
Sweden
$4.08M +$593K +6,200 +17%
32 33
34
35 36