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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 %
IMOV
926
Investment Management of Virginia
Virginia
$3.15M -$302K -3,239 -9%
HCM
927
Hall Capital Management
Rhode Island
$3.12M -$208K -2,225 -6%
MCM
928
Mazama Capital Management
Oregon
$3.12M +$66.2K +709 +2%
CGT
929
Capital Guardian Trust
California
$3.12M -$365K -3,907 -10%
BST
930
Bath Savings Trust
Maine
$3.11M -$107K -1,149 -3%
Daiwa Securities Group
931
Daiwa Securities Group
Japan
$3.11M -$4.72M -50,600 -60%
GD
932
Grandfield & Dodd
New York
$3.1M +$28.3K +303 +0.9%
BMO
933
Beck Mack & Oliver
New York
$3.1M -$56K -600 -2%
GAM
934
Garrison Asset Management
Arkansas
$3.1M -$47.6K -510 -2%
SFSG
935
Stearns Financial Services Group
North Carolina
$3.1M +$23.1K +248 +0.8%
ECM
936
ETrade Capital Management
Virginia
$3.09M +$591K +6,335 +24%
NFG
937
NewFocus Financial Group
Washington
$3.09M -$34.6K -371 -1%
AAMU
938
AEGON Asset Management (UK)
United Kingdom
$3.08M -$202K -2,168 -6%
DCM
939
Delta Capital Management
New Jersey
$3.08M -$25.7K -275 -0.8%
FWM
940
Frontier Wealth Management
Missouri
$3.04M +$1.42M +15,224 +88%
CCMINC
941
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.04M +$140K +1,500 +5%
VFS
942
VSR Financial Services
Kansas
$3.03M -$45.1K -483 -1%
HKIM
943
Hayek Kallen Investment Management
Alabama
$3.02M +$88.5K +948 +3%
CC
944
Courier Capital
New York
$3.02M -$344K -3,681 -10%
GF
945
Gerstein Fisher
New York
$3.01M +$110K +1,182 +4%
AUB
946
Atlantic Union Bankshares
Virginia
$3.01M -$63.3K -678 -2%
FCT
947
Family Capital Trust
Massachusetts
$3.01M +$173K +1,850 +6%
PI
948
Pettee Investors
Connecticut
$3M – – –
SAS
949
Spectrum Advisory Services
Georgia
$3M -$118K -1,261 -4%
DIA
950
Denver Investment Advisors
Colorado
$2.97M -$147K -1,577 -5%
36 37
38
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