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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 %
SI
901
SII Investments
Wisconsin
$3.55M -$288K -3,001 -7%
CIA
902
Choate Investment Advisors
Massachusetts
$3.54M -$59.2K -619 -2%
FMC
903
First Merchants Corp
Indiana
$3.54M -$151K -1,579 -4%
IMOV
904
Investment Management of Virginia
Virginia
$3.54M -$50.2K -525 -1%
CAM
905
Chesapeake Asset Management
New York
$3.53M – – –
EFS
906
Essex Financial Services
Connecticut
$3.52M -$81.1K -848 -2%
ECM
907
Evergreen Capital Management
Washington
$3.52M -$1.1M -11,528 -24%
KWMG
908
King Wealth Management Group
Florida
$3.5M -$97.4K -1,019 -3%
M
909
MOTCO
Texas
$3.5M -$41K -429 -1%
BA
910
Boston Advisors
Massachusetts
$3.49M -$75.3K -787 -2%
SDJVC
911
St. Denis J. Villere & Co
Louisiana
$3.48M +$2.03M +21,237 +140%
PFA
912
Paradigm Financial Advisors
Missouri
$3.48M -$43.4K -454 -1%
BRM
913
Boston Research & Management
Massachusetts
$3.47M +$19.1K +200 +0.6%
KCA
914
KR Capital Advisors
New York
$3.46M -$2.38M -24,865 -41%
GIM
915
Greylin Investment Management
Virginia
$3.46M -$75.6K -800 -2%
CC
916
Courier Capital
New York
$3.44M -$29.3K -306 -0.8%
GA
917
GFS Advisors
Texas
$3.44M +$718K +7,510 +26%
HCM
918
Hall Capital Management
Rhode Island
$3.41M +$33.5K +350 +1%
Bank of Nova Scotia
919
Bank of Nova Scotia
Ontario, Canada
$3.39M -$325K -3,400 -9%
AA
920
Ancora Advisors
Ohio
$3.37M – – –
AAMU
921
AEGON Asset Management (UK)
United Kingdom
$3.36M +$3.36M +35,147 New
KCMRT
922
Kemper Corp Master Retirement Trust
Illinois
$3.35M – – –
KB
923
Kimelman & Baird
New York
$3.35M – – –
RIM
924
Reliant Investment Management
Tennessee
$3.34M -$16.2K -169 -0.5%
RWA
925
Ropes Wealth Advisors
Massachusetts
$3.34M +$3.34M +34,925 New
35 36
37
38 39