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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 %
NAM
826
NTV Asset Management
West Virginia
$4.2M -$23.1K -247 -0.5%
EVM
827
Evelyn V. Moreno
$4.19M -$186K -1,988 -4%
Westfield Capital Management
828
Westfield Capital Management
Massachusetts
$4.18M +$1.49M +16,001 +56%
CWP
829
Capital Wealth Planning
Florida
$4.18M -$383K -4,100 -8%
ICOA
830
Investment Centers of America
North Dakota
$4.16M -$284K -3,050 -6%
PLFAM
831
Pineno Levin & Ford Asset Management
Virginia
$4.15M -$14K -150 -0.3%
LGC
832
Laurel Grove Capital
California
$4.15M – – –
CNBT
833
Canandaigua National Bank & Trust
New York
$4.12M +$33K +353 +0.8%
MYAM
834
Meiji Yasuda Asset Management
Japan
$4.11M +$289K +3,095 +8%
AIP
835
ARS Investment Partners
New York
$4.1M -$70.9K -759 -2%
AAM
836
AR Asset Management
California
$4.08M – – –
BBA
837
BLB&B Advisors
Pennsylvania
$4.08M -$18.6K -199 -0.5%
MBTD
838
Mechanics Bank - Trust Department
California
$4.04M -$370K -3,965 -8%
LTI
839
Laffer Tengler Investments
Tennessee
$4M +$4M +42,827 New
FBP
840
Flippin Bruce & Porter
Virginia
$3.99M -$8.87K -95 -0.2%
VNA
841
Valley National Advisers
Pennsylvania
$3.98M -$22.8K -244 -0.6%
EGA
842
Eagle Global Advisors
Texas
$3.98M +$93 +1 +0%
VAS
843
Valicenti Advisory Services
New York
$3.96M +$3.55K +38 +0.1%
SCM
844
Schnieders Capital Management
California
$3.95M +$35.5K +380 +0.9%
FIM
845
Fruth Investment Management
Texas
$3.93M -$74.7K -800 -2%
AHS
846
Aspiriant Holdings S3
California
$3.91M -$1.63M -17,456 -29%
SWP
847
Stratos Wealth Partners
Ohio
$3.91M -$389K -4,172 -9%
FA
848
FMA Advisory
Pennsylvania
$3.9M +$3.9M +41,756 New
OA
849
Oak Associates
Ohio
$3.89M +$20.1K +215 +0.5%
FMT
850
First Mercantile Trust
Tennessee
$3.88M -$221K -2,370 -5%
32 33
34
35 36