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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 %
KWMG
901
King Wealth Management Group
Florida
$3.41M -$10.7K -115 -0.3%
EFS
902
Essex Financial Services
Connecticut
$3.4M -$35.5K -380 -1%
SI
903
SII Investments
Wisconsin
$3.4M -$60.1K -645 -2%
Bank of Nova Scotia
904
Bank of Nova Scotia
Ontario, Canada
$3.38M +$67.6K +724 +2%
ECM
905
Evergreen Capital Management
Washington
$3.36M -$79.4K -850 -2%
GA
906
GFS Advisors
Texas
$3.36M -$6.07K -65 -0.2%
ST
907
Smithfield Trust
Pennsylvania
$3.35M -$152K -1,633 -4%
PRA
908
Parametric Risk Advisors
Connecticut
$3.34M +$1.92M +20,600 +135%
CIA
909
Choate Investment Advisors
Massachusetts
$3.34M -$119K -1,277 -3%
CWM
910
Calamos Wealth Management
Illinois
$3.31M +$261K +2,792 +9%
AA
911
Ancora Advisors
Ohio
$3.31M +$3.31M +35,425 New
KB
912
Kimelman & Baird
New York
$3.3M +$38.3K +410 +1%
ECM
913
Everence Capital Management
Indiana
$3.3M +$177K +1,899 +6%
KCMRT
914
Kemper Corp Master Retirement Trust
Illinois
$3.27M – – –
ACM
915
Argentus Capital Management
Texas
$3.26M -$840K -9,000 -20%
DHFB
916
Dixon Hubard Feinour & Brown
Virginia
$3.26M -$304K -3,260 -9%
Jane Street
917
Jane Street
New York
$3.25M -$892K -9,557 -22%
TIC
918
Trees Investment Counsel
Illinois
$3.24M +$78.8K +844 +2%
RDM
919
Retirement Design & Management
Connecticut
$3.23M +$44.2K +474 +1%
GCM
920
Garland Capital Management
Washington
$3.22M -$540K -5,790 -14%
OMCS
921
Old Mutual Customised Solutions
South Africa
$3.22M +$205K +2,200 +7%
T
922
Thomaspartners
Massachusetts
$3.21M -$435K -4,656 -12%
RIM
923
Reliant Investment Management
Tennessee
$3.2M -$68.6K -735 -2%
KCA
924
KR Capital Advisors
New York
$3.19M -$188K -2,015 -6%
HT
925
HighTower Trust
Texas
$3.17M +$73.6K +788 +2%
35 36
37
38 39