PEP icon

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 %
FHA
976
First Horizon Advisors
Tennessee
$2.76M +$212K +2,270 +8%
WKWM
977
Walter & Keenan Wealth Management
Indiana
$2.75M -$65.3K -700 -2%
CAM
978
Columbia Asset Management
Michigan
$2.75M -$11K -118 -0.4%
TC
979
Trust Company
Kansas
$2.74M +$387K +4,146 +16%
CCB
980
Cutter & Co Brokerage
Missouri
$2.72M -$6.25K -67 -0.2%
CAL
981
Capital Analysts LLC
Pennsylvania
$2.71M +$124K +1,330 +5%
CC
982
Capital Counsel
New York
$2.7M -$933 -10 -0%
CA
983
Cetera Advisors
Colorado
$2.67M +$318K +3,407 +14%
HCM
984
Horrell Capital Management
Arkansas
$2.67M -$570K -6,102 -18%
FWIA
985
Fort Washington Investment Advisors
Ohio
$2.63M -$42.9K -460 -2%
ITIM
986
Indiana Trust & Investment Management
Indiana
$2.63M +$1.27M +13,615 +94%
WRM
987
Westport Resources Management
Connecticut
$2.61M +$44.3K +475 +2%
PAM
988
Peninsula Asset Management
Florida
$2.6M -$6.07K -65 -0.2%
MS
989
Marshall & Sullivan
Washington
$2.59M -$12.1K -130 -0.5%
GP
990
Girard Partners
Pennsylvania
$2.59M +$259K +2,774 +11%
SPC
991
Sigma Planning Corp
Michigan
$2.59M -$86.3K -925 -3%
TBNY
992
Trustco Bank (New York)
New York
$2.59M -$37.3K -400 -1%
Twin Tree Management
993
Twin Tree Management
Texas
$2.59M +$1.57M +16,789 +154%
CIA
994
Capital Investment Advisors
Georgia
$2.58M +$34.4K +369 +1%
GIA
995
GHP Investment Advisors
Colorado
$2.58M +$291K +3,023 +13%
GS
996
GAM Systematic
United Kingdom
$2.57M +$140K +1,503 +6%
MC
997
Martin & Co
Tennessee
$2.55M -$1.73M -18,515 -40%
FPFS
998
First Personal Financial Services
North Carolina
$2.55M +$187K +2,001 +8%
EM
999
Excalibur Management
Massachusetts
$2.54M +$2.05K +22 +0.1%
FAM
1000
Fortaleza Asset Management
Illinois
$2.54M -$293K -3,140 -10%
38 39
40
41 42