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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 %
AIM
1001
AMI Investment Management
Indiana
$2.64M +$7.27K +76 +0.3%
WRM
1002
Westport Resources Management
Connecticut
$2.63M -$45K -471 -2%
MAM
1003
Mizuho Asset Management
Japan
$2.63M +$249K +2,605 +10%
FHA
1004
First Horizon Advisors
Tennessee
$2.62M -$192K -1,999 -7%
CIA
1005
Capital Investment Advisors
Georgia
$2.6M +$52.1K +545 +2%
EM
1006
Excalibur Management
Massachusetts
$2.6M -$62.6K -655 -2%
CIM
1007
CenturyLink Investment Management
Colorado
$2.6M +$231K +2,416 +10%
OIM
1008
Opus Investment Management
Massachusetts
$2.58M +$574K +6,000 +29%
LCP
1009
Longhorn Capital Partners
Texas
$2.57M – – –
ECM
1010
ETrade Capital Management
Virginia
$2.56M +$1.6M +16,731 +166%
DPIM
1011
Duff & Phelps Investment Management
Illinois
$2.55M -$157K -1,640 -6%
WTB
1012
Washington Trust Bank
Washington
$2.55M +$56.6K +592 +2%
SFPIA
1013
Stevens First Principles Investment Advisors
California
$2.54M – – –
HPBT
1014
High Point Bank & Trust
North Carolina
$2.53M -$14.7K -154 -0.6%
RWA
1015
River Wealth Advisors
Pennsylvania
$2.52M +$2.52M +26,354 New
TC
1016
Telemus Capital
Michigan
$2.52M -$211K -2,208 -8%
SFSIG
1017
San Francisco Sentry Investment Group
California
$2.52M -$137K -1,430 -5%
CHC
1018
City Holding Co
West Virginia
$2.52M +$17.2K +180 +0.7%
NMIFOAC
1019
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.52M – – –
GS
1020
GAM Systematic
United Kingdom
$2.49M +$495K +5,173 +25%
IWM
1021
Integrated Wealth Management
California
$2.49M +$2.49M +25,990 New
WPC
1022
White Pine Capital
Minnesota
$2.48M -$641K -6,700 -21%
PSI
1023
Pinnacle Summer Investments
Virginia
$2.48M -$42.8K -448 -2%
RBC
1024
Ronald Blue & Co
Georgia
$2.48M +$221K +2,315 +10%
FA
1025
FDx Advisors
Illinois
$2.48M +$1.12M +11,699 +82%
39 40
41
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