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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 %
AMIM
951
Aull & Monroe Investment Management
Alabama
$2.97M -$118K -1,235 -4%
PFP
952
Pinnacle Financial Partners
Tennessee
$2.96M -$128K -1,375 -4%
CI
953
Constellation Investments
Ohio
$2.96M +$37.3K +400 +1%
OMC
954
Overbrook Management Corp
New York
$2.96M -$76.7K -822 -3%
CCM
955
Compton Capital Management
Rhode Island
$2.96M +$42K +450 +1%
TF
956
Tompkins Financial
New York
$2.95M +$171K +1,836 +6%
NIC
957
Northwest Investment Counselors
Oregon
$2.95M -$65.1K -697 -2%
RWA
958
Ropes Wealth Advisors
Massachusetts
$2.95M -$315K -3,372 -10%
ICAS
959
Investors Capital Advisory Services
Massachusetts
$2.94M -$12K -129 -0.4%
LNWWM
960
Laird Norton Wetherby Wealth Management
California
$2.94M +$46.6K +499 +2%
LW
961
Linscomb Wealth
Texas
$2.93M +$114K +1,223 +4%
GCP
962
GSA Capital Partners
United Kingdom
$2.9M +$1.68M +18,020 +138%
FB
963
Fulton Bank
Pennsylvania
$2.9M +$105K +1,125 +4%
HI
964
Hendershot Investments
Virginia
$2.9M – – –
MAM
965
Mizuho Asset Management
Japan
$2.87M +$307K +3,290 +12%
ATC
966
Adirondack Trust Company
New York
$2.87M +$22.9K +245 +0.8%
PWS
967
Peloton Wealth Strategists
Indiana
$2.85M – – –
RL
968
Ruffer LLP
United Kingdom
$2.84M -$4.67K -50 -0.2%
FPTW
969
Franklin, Parlapiano, Turner & Welch
Texas
$2.84M +$81.9K +878 +3%
IFB
970
iAB Financial Bank
Indiana
$2.84M – – –
LRIC
971
Long Road Investment Counsel
Michigan
$2.82M +$16.8K +180 +0.6%
TH
972
Timber Hill
Connecticut
$2.8M -$9.18M -98,407 -77%
SCP
973
Scoria Capital Partners
Connecticut
$2.8M +$2.8M +30,000 New
BBI
974
Baxter Bros Inc
Connecticut
$2.78M -$180K -1,931 -6%
RP
975
Riverbridge Partners
Minnesota
$2.76M +$16.8K +180 +0.6%
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