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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 %
LOT
1001
Lombard Odier Transatlantic
Quebec, Canada
$2.52M -$497K -5,325 -16%
ASN
1002
Advisory Services Network
Georgia
$2.52M -$184K -1,949 -7%
JFGIW
1003
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.52M +$227K +2,428 +10%
SAM
1004
Symphony Asset Management
California
$2.49M -$345K -3,698 -12%
DPIM
1005
Duff & Phelps Investment Management
Illinois
$2.49M – – –
PAM
1006
PartnerRe Asset Management
Connecticut
$2.49M -$443K -4,745 -15%
NSAM
1007
North Star Asset Management
Wisconsin
$2.49M -$340K -3,638 -12%
RWA
1008
River Wealth Advisors
Pennsylvania
$2.48M +$19.1K +205 +0.8%
VKH
1009
Virtu KCG Holdings
New York
$2.47M +$316K +3,381 +15%
SFSIG
1010
San Francisco Sentry Investment Group
California
$2.47M +$11.7K +125 +0.5%
CRM
1011
Cramer Rosenthal McGlynn
Connecticut
$2.46M -$339K -3,630 -12%
RHJA
1012
Rice Hall James & Associates
California
$2.46M -$129K -1,384 -5%
NMIFOAC
1013
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.46M – – –
HPBT
1014
High Point Bank & Trust
North Carolina
$2.45M -$20.9K -224 -0.8%
LA
1015
LVW Advisors
New York
$2.45M +$54K +579 +2%
PAMG
1016
Patton Albertson Miller Group
Tennessee
$2.44M -$264K -2,830 -10%
SCCM
1017
Schafer Cullen Capital Management
New York
$2.43M -$1.42M -15,195 -37%
IWM
1018
Integrated Wealth Management
California
$2.42M -$3.45K -37 -0.1%
PCTC
1019
Perkins Coie Trust Company
Washington
$2.41M +$32.8K +351 +1%
CHC
1020
City Holding Co
West Virginia
$2.4M -$61.6K -660 -3%
FNB
1021
Farmers National Bank
Kentucky
$2.39M +$1.87K +20 +0.1%
SC
1022
Saybrook Capital
North Carolina
$2.39M – – –
RBC
1023
Ronald Blue & Co
Georgia
$2.38M -$38.2K -409 -2%
NCM
1024
Narwhal Capital Management
Georgia
$2.38M +$21K +225 +0.9%
OC
1025
Oarsman Capital
Wisconsin
$2.35M -$13.5K -145 -0.6%
39 40
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