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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 %
OMCS
951
Old Mutual Customised Solutions
South Africa
$3.09M +$1M +10,500 +48%
NIC
952
Northwest Investment Counselors
Oregon
$3.09M -$29K -303 -0.9%
AMIM
953
Aull & Monroe Investment Management
Alabama
$3.09M -$20.1K -210 -0.6%
PI
954
Pettee Investors
Connecticut
$3.08M – – –
BBI
955
Baxter Bros Inc
Connecticut
$3.03M +$29.1K +304 +1%
ICAS
956
Investors Capital Advisory Services
Massachusetts
$3.03M +$48K +502 +2%
MCWS
957
McKinley Carter Wealth Services
West Virginia
$3.01M +$180K +1,886 +6%
HKIM
958
Hayek Kallen Investment Management
Alabama
$3M +$73.3K +767 +3%
PAM
959
PartnerRe Asset Management
Connecticut
$3M -$44.6K -466 -1%
CI
960
Constellation Investments
Ohio
$3M +$95.6K +1,000 +3%
CCM
961
Compton Capital Management
Rhode Island
$2.99M -$41.1K -430 -1%
GF
962
Gerstein Fisher
New York
$2.97M +$22.9K +240 +0.8%
HI
963
Hendershot Investments
Virginia
$2.97M -$3.2M -33,452 -52%
CCMINC
964
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.97M -$1.05K -11 -0%
LNWWM
965
Laird Norton Wetherby Wealth Management
California
$2.96M +$36.7K +384 +1%
RL
966
Ruffer LLP
United Kingdom
$2.92M – – –
ATC
967
Adirondack Trust Company
New York
$2.92M +$16.7K +175 +0.6%
PWS
968
Peloton Wealth Strategists
Indiana
$2.92M -$9.56K -100 -0.3%
SAM
969
Symphony Asset Management
California
$2.91M +$274K +2,869 +10%
FCT
970
Family Capital Trust
Massachusetts
$2.9M +$13.7K +143 +0.5%
IFB
971
iAB Financial Bank
Indiana
$2.9M +$287K +3,000 +11%
NSAM
972
North Star Asset Management
Wisconsin
$2.9M -$486K -5,080 -14%
FAM
973
Fortaleza Asset Management
Illinois
$2.9M -$59.3K -620 -2%
WKWM
974
Walter & Keenan Wealth Management
Indiana
$2.88M – – –
LW
975
Linscomb Wealth
Texas
$2.88M +$109K +1,135 +4%
37 38
39
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