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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 %
FNB
1026
Farmers National Bank
Kentucky
$2.45M -$7.17K -75 -0.3%
LA
1027
LVW Advisors
New York
$2.45M +$231K +2,413 +10%
SC
1028
Saybrook Capital
North Carolina
$2.45M – – –
KAM
1029
Keeley Asset Management
Illinois
$2.45M -$11.5K -120 -0.5%
KTC
1030
Kistler-Tiffany Companies
Pennsylvania
$2.45M -$14K -146 -0.6%
STMM
1031
South Texas Money Management
Texas
$2.44M +$68.2K +713 +3%
BO
1032
Bank OZK
Arkansas
$2.44M -$16.6K -174 -0.7%
PCTC
1033
Perkins Coie Trust Company
Washington
$2.43M +$14.4K +151 +0.6%
CBU
1034
CIBC Bank USA
Illinois
$2.43M -$1.26M -13,151 -34%
DSC
1035
Duncker Streett & Co
Missouri
$2.43M +$478 +5 +0%
OC
1036
Oarsman Capital
Wisconsin
$2.43M +$123K +1,288 +5%
FPFS
1037
First Personal Financial Services
North Carolina
$2.42M +$7.27K +76 +0.3%
NCM
1038
Narwhal Capital Management
Georgia
$2.42M +$36.3K +380 +2%
CA
1039
Cetera Advisors
Colorado
$2.41M -$642K -6,699 -21%
PTC
1040
Private Trust Company
Ohio
$2.41M -$73.4K -768 -3%
TC
1041
Trust Company
Kansas
$2.41M +$2.41M +25,154 New
HIM
1042
Harbour Investment Management
Washington
$2.4M -$492K -5,150 -17%
GP
1043
Girard Partners
Pennsylvania
$2.39M +$293K +3,067 +14%
LDB
1044
Lee, Danner & Bass
Tennessee
$2.38M -$25.8K -270 -1%
MIP
1045
Marietta Investment Partners
Wisconsin
$2.38M -$19.1K -200 -0.8%
BG
1046
Bollard Group
Massachusetts
$2.37M +$24.7K +258 +1%
BCM
1047
BlueCrest Capital Management
Jersey
$2.36M +$2.36M +24,711 New
COI
1048
Connable Office Inc
Michigan
$2.36M – – –
TWA
1049
Tillar-Wenstrup Advisors
Ohio
$2.35M -$51.6K -540 -2%
LCM
1050
Liberty Capital Management
Michigan
$2.35M +$13.9K +145 +0.6%
40 41
42
43 44