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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 %
HPCM
876
High Pointe Capital Management
Illinois
$3.8M +$1.51M +15,760 +66%
WFG
877
Wills Financial Group
Virginia
$3.78M +$165K +1,731 +5%
ECM
878
Exchange Capital Management
Michigan
$3.77M +$111K +1,164 +3%
BSB
879
Bangor Savings Bank
Maine
$3.77M +$315K +3,296 +9%
BIC
880
Beach Investment Counsel
Pennsylvania
$3.77M – – –
CT
881
Coastline Trust
Rhode Island
$3.74M -$110K -1,152 -3%
LSCM
882
LaSalle Street Capital Management
Illinois
$3.74M – – –
T
883
Thomaspartners
Massachusetts
$3.74M -$58K -607 -2%
PFBT
884
Parkside Financial Bank & Trust
Missouri
$3.72M +$78.5K +821 +2%
BFA
885
Bragg Financial Advisors
North Carolina
$3.72M +$348K +3,640 +10%
LJAC
886
L.J. Altfest & Co
New York
$3.72M -$1.48M -15,523 -29%
MCM
887
Monarch Capital Management
Indiana
$3.71M +$574 +6 +0%
AP
888
AHL Partners
United Kingdom
$3.7M -$474K -4,958 -11%
CRIG
889
Charter Research & Investment Group
Connecticut
$3.7M -$23.9K -250 -0.6%
NIMI
890
Natixis Investment Managers International
France
$3.69M -$75.3K -788 -2%
WIC
891
Woodmont Investment Counsel
Tennessee
$3.68M -$154K -1,615 -4%
Walleye Trading
892
Walleye Trading
New York
$3.68M -$2.41M -25,245 -40%
ICM
893
ICC Capital Management
Florida
$3.68M -$86.5K -905 -2%
TCCM
894
Timber Creek Capital Management
Massachusetts
$3.67M -$23.3K -244 -0.6%
DHFB
895
Dixon Hubard Feinour & Brown
Virginia
$3.65M -$908K -9,493 -20%
HC
896
HHG & Company
Connecticut
$3.62M -$312K -3,258 -8%
ST
897
Smithfield Trust
Pennsylvania
$3.59M -$51.4K -538 -1%
PFSC
898
Peoples Financial Services Corp
Pennsylvania
$3.57M -$2.39K -25 -0.1%
CGT
899
Capital Guardian Trust
California
$3.56M +$65.3K +683 +2%
CCG
900
Cypress Capital Group
Florida
$3.56M +$70.9K +742 +2%
34 35
36
37 38