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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 %
EGA
851
Eagle Global Advisors
Texas
$4.07M -$16.1K -168 -0.4%
VAS
852
Valicenti Advisory Services
New York
$4.05M -$29.6K -310 -0.7%
BWAM
853
Boyd Watterson Asset Management
Ohio
$4.03M +$11K +115 +0.3%
MIS
854
Morningstar Investment Services
Illinois
$4.02M -$1.86M -19,451 -32%
FAT
855
First American Trust
California
$4.02M -$39K -408 -1%
SCM
856
Schnieders Capital Management
California
$4.01M +$317K +3,311 +9%
Nomura Holdings
857
Nomura Holdings
Japan
$4.01M -$12.6M -133,687 -76%
IIC
858
Ironwood Investment Counsel
Arizona
$3.99M -$19.2K -201 -0.5%
AL
859
Airain Ltd
Guernsey
$3.97M +$3.97M +41,508 New
OA
860
Oak Associates
Ohio
$3.96M +$207K +2,160 +5%
MYLI
861
Meiji Yasuda Life Insurance
Japan
$3.95M +$101K +1,055 +3%
SCCM
862
Schafer Cullen Capital Management
New York
$3.94M +$9.08K +95 +0.2%
BCB
863
Brian C. Broderick
$3.93M -$168K -1,755 -4%
GRQ
864
Gardner Russo & Quinn
Pennsylvania
$3.92M -$127K -1,323 -3%
MYAM
865
Meiji Yasuda Asset Management
Japan
$3.91M +$15.5K +162 +0.4%
ADBIC
866
A.D. Beadell Investment Counsel
Wisconsin
$3.91M +$16.7K +175 +0.4%
SFS
867
Strategic Financial Services
New York
$3.87M -$22K -230 -0.6%
TCOTO
868
Trust Company of the Ozarks
Missouri
$3.87M -$98.5K -1,030 -2%
PPSG
869
Princeton Portfolio Strategies Group
New Jersey
$3.86M -$223K -2,335 -5%
DIA
870
Dean Investment Associates
Ohio
$3.86M -$1.24M -12,973 -24%
GCM
871
Garland Capital Management
Washington
$3.86M +$33.5K +350 +0.9%
PG
872
PEAK6 Group
Illinois
$3.84M +$3.1M +32,401 +416%
SOADOR
873
State of Alaska Department of Revenue
Alaska
$3.84M -$806K -8,430 -17%
MMG
874
Monetary Management Group
Missouri
$3.83M -$12K -125 -0.3%
FMWA
875
Forvis Mazars Wealth Advisors
Missouri
$3.81M +$187K +1,959 +5%
33 34
35
36 37