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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 %
HCM
926
Horrell Capital Management
Arkansas
$3.31M -$17.2K -180 -0.5%
ECM
927
Everence Capital Management
Indiana
$3.31M – – –
BST
928
Bath Savings Trust
Maine
$3.3M -$25.2K -263 -0.8%
GMIM
929
General Motors Investment Management
New York
$3.28M -$864K -9,037 -21%
RDM
930
Retirement Design & Management
Connecticut
$3.26M -$37.8K -395 -1%
LH
931
Lebenthal Holdings
New York
$3.26M +$1.17M +12,231 +56%
TIC
932
Trees Investment Counsel
Illinois
$3.24M -$88.5K -925 -3%
BMO
933
Beck Mack & Oliver
New York
$3.23M -$9.56K -100 -0.3%
GAM
934
Garrison Asset Management
Arkansas
$3.22M +$204K +2,135 +7%
NFG
935
NewFocus Financial Group
Washington
$3.2M -$47.8K -500 -1%
WA
936
Whitebox Advisors
Minnesota
$3.2M +$451K +4,712 +16%
BAM
937
Bruderman Asset Management
New York
$3.2M +$3.2M +33,460 New
DIA
938
Denver Investment Advisors
Colorado
$3.2M -$18.4K -192 -0.6%
SAS
939
Spectrum Advisory Services
Georgia
$3.19M -$55.7K -583 -2%
DCM
940
Delta Capital Management
New Jersey
$3.18M -$31.1K -325 -1%
PFP
941
Pinnacle Financial Partners
Tennessee
$3.17M -$67.6K -707 -2%
HT
942
HighTower Trust
Texas
$3.17M +$468K +4,895 +17%
GD
943
Grandfield & Dodd
New York
$3.15M +$39.8K +416 +1%
SFSG
944
Stearns Financial Services Group
North Carolina
$3.15M +$73.2K +766 +2%
VFS
945
VSR Financial Services
Kansas
$3.15M -$736K -7,694 -19%
AUB
946
Atlantic Union Bankshares
Virginia
$3.15M -$91.7K -959 -3%
MCM
947
Mazama Capital Management
Oregon
$3.13M +$274K +2,867 +10%
CWM
948
Calamos Wealth Management
Illinois
$3.13M +$1.64M +17,137 +110%
OMC
949
Overbrook Management Corp
New York
$3.11M +$54.5K +570 +2%
LOT
950
Lombard Odier Transatlantic
Quebec, Canada
$3.09M +$251K +2,630 +9%
36 37
38
39 40