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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 %
IIC
851
Ironwood Investment Counsel
Arizona
$3.88M -$17.1K -183 -0.4%
EOJOAM
852
E. Ohman J:or Asset Management
Sweden
$3.87M -$112K -1,200 -3%
WFG
853
Wills Financial Group
Virginia
$3.87M +$172K +1,840 +5%
ADBIC
854
A.D. Beadell Investment Counsel
Wisconsin
$3.86M +$44.3K +475 +1%
BWAM
855
Boyd Watterson Asset Management
Ohio
$3.86M -$74.7K -800 -2%
BAS
856
Brown Advisory Securities
Maryland
$3.81M -$220K -2,357 -5%
SDJVC
857
St. Denis J. Villere & Co
Louisiana
$3.79M +$388K +4,156 +11%
TCOTO
858
Trust Company of the Ozarks
Missouri
$3.78M +$7K +75 +0.2%
SOADOR
859
State of Alaska Department of Revenue
Alaska
$3.76M +$17.7K +190 +0.5%
FAT
860
First American Trust
California
$3.76M -$167K -1,786 -4%
PHIMC
861
Private Harbour Investment Management & Counsel
Ohio
$3.75M -$294K -3,150 -7%
MMG
862
Monetary Management Group
Missouri
$3.75M +$10.6K +114 +0.3%
PFBT
863
Parkside Financial Bank & Trust
Missouri
$3.75M +$115K +1,229 +3%
DIA
864
Dean Investment Associates
Ohio
$3.73M -$40.7K -436 -1%
AC
865
Addenda Capital
Quebec, Canada
$3.73M -$767K -9,175 -17%
GRQ
866
Gardner Russo & Quinn
Pennsylvania
$3.72M -$97.9K -1,049 -3%
HPCM
867
High Pointe Capital Management
Illinois
$3.71M – – –
SFS
868
Strategic Financial Services
New York
$3.7M -$76.1K -815 -2%
CT
869
Coastline Trust
Rhode Island
$3.69M +$40.6K +435 +1%
ECM
870
Exchange Capital Management
Michigan
$3.68M -$3.73K -40 -0.1%
BFA
871
Bragg Financial Advisors
North Carolina
$3.68M +$47.1K +505 +1%
BIC
872
Beach Investment Counsel
Pennsylvania
$3.68M -$4.67K -50 -0.1%
HI
873
HBK Investments
Texas
$3.66M +$3.66M +39,200 New
BSB
874
Bangor Savings Bank
Maine
$3.66M -$24.7K -265 -0.7%
NIMI
875
Natixis Investment Managers International
France
$3.65M +$46.2K +495 +1%
33 34
35
36 37