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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 %
LSCM
876
LaSalle Street Capital Management
Illinois
$3.65M – – –
FMWA
877
Forvis Mazars Wealth Advisors
Missouri
$3.64M -$81K -868 -2%
MCM
878
Monarch Capital Management
Indiana
$3.63M +$2.61K +28 +0.1%
RGC
879
Roberts, Glore & Co
Illinois
$3.62M +$833K +8,920 +30%
CRIG
880
Charter Research & Investment Group
Connecticut
$3.62M +$1.87K +20 +0.1%
CCG
881
Cypress Capital Group
Florida
$3.6M +$128K +1,367 +4%
PA
882
Profund Advisors
Maryland
$3.6M -$1M -10,750 -22%
LJAC
883
L.J. Altfest & Co
New York
$3.59M -$39.4K -422 -1%
TCCM
884
Timber Creek Capital Management
Massachusetts
$3.59M +$3.83K +41 +0.1%
FWCM
885
First Western Capital Management
California
$3.56M -$484K -5,183 -12%
HC
886
HHG & Company
Connecticut
$3.55M +$15.7K +168 +0.4%
BCB
887
Brian C. Broderick
$3.54M -$300K -3,215 -8%
FMC
888
First Merchants Corp
Indiana
$3.51M +$55.2K +591 +2%
WA
889
WBH Advisory
Maryland
$3.5M -$280K -3,005 -7%
PFSC
890
Peoples Financial Services Corp
Pennsylvania
$3.5M +$15.9K +170 +0.5%
DW
891
Domani Wealth
Pennsylvania
$3.49M +$3.16M +33,825 +940%
BAM
892
Bruderman Asset Management
New York
$3.49M +$368K +3,939 +12%
CIBC World Market
893
CIBC World Market
Ontario, Canada
$3.49M +$745K +7,980 +27%
WIC
894
Woodmont Investment Counsel
Tennessee
$3.48M -$117K -1,250 -3%
M
895
MOTCO
Texas
$3.47M +$48.3K +518 +1%
PFA
896
Paradigm Financial Advisors
Missouri
$3.47M +$68.3K +732 +2%
CAM
897
Chesapeake Asset Management
New York
$3.45M – – –
GIM
898
Greylin Investment Management
Virginia
$3.43M +$18.7K +200 +0.5%
BRM
899
Boston Research & Management
Massachusetts
$3.43M +$42.9K +460 +1%
BA
900
Boston Advisors
Massachusetts
$3.41M +$5.51K +59 +0.2%
34 35
36
37 38