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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 %
LRIC
976
Long Road Investment Counsel
Michigan
$2.87M +$47.8K +500 +2%
CRM
977
Cramer Rosenthal McGlynn
Connecticut
$2.87M -$208K -2,180 -7%
FB
978
Fulton Bank
Pennsylvania
$2.86M +$1.01M +10,517 +54%
RGC
979
Roberts, Glore & Co
Illinois
$2.86M -$6.21K -65 -0.2%
TF
980
Tompkins Financial
New York
$2.85M +$1.4M +14,679 +97%
1GA
981
1st Global Advisors
Texas
$2.83M -$17.1K -179 -0.6%
FPTW
982
Franklin, Parlapiano, Turner & Welch
Texas
$2.83M +$64.4K +674 +2%
CAM
983
Columbia Asset Management
Michigan
$2.82M -$100K -1,049 -3%
CIBC World Market
984
CIBC World Market
Ontario, Canada
$2.81M -$283K -2,959 -9%
RP
985
Riverbridge Partners
Minnesota
$2.81M -$57.6K -603 -2%
CCB
986
Cutter & Co Brokerage
Missouri
$2.79M +$24.5K +256 +0.9%
PAMG
987
Patton Albertson Miller Group
Tennessee
$2.77M -$760K -7,946 -22%
CC
988
Capital Counsel
New York
$2.77M +$33.7K +352 +1%
ASN
989
Advisory Services Network
Georgia
$2.76M +$144K +1,496 +6%
Westfield Capital Management
990
Westfield Capital Management
Massachusetts
$2.75M +$576K +6,020 +26%
FWIA
991
Fort Washington Investment Advisors
Ohio
$2.74M -$4.78K -50 -0.2%
SPC
992
Sigma Planning Corp
Michigan
$2.74M +$88.5K +926 +3%
ACM
993
Alethea Capital Management
Washington
$2.7M +$2.7M +28,186 New
Tudor Investment Corp
994
Tudor Investment Corp
Connecticut
$2.69M +$1.39M +14,533 +107%
TBNY
995
Trustco Bank (New York)
New York
$2.69M -$50.2K -525 -2%
JPC
996
Jackson Park Capital
Utah
$2.68M -$669K -7,000 -20%
MS
997
Marshall & Sullivan
Washington
$2.67M -$765 -8 -0%
PAM
998
Peninsula Asset Management
Florida
$2.66M +$476 +5 +0%
RHJA
999
Rice Hall James & Associates
California
$2.65M -$28.7K -300 -1%
CAL
1000
Capital Analysts LLC
Pennsylvania
$2.65M +$76.2K +797 +3%
38 39
40
41 42