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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 %
TC
1026
Telemus Capital
Michigan
$2.35M -$109K -1,163 -4%
SFPIA
1027
Stevens First Principles Investment Advisors
California
$2.35M -$127K -1,365 -5%
AIM
1028
AMI Investment Management
Indiana
$2.34M -$240K -2,575 -9%
KTC
1029
Kistler-Tiffany Companies
Pennsylvania
$2.34M -$52K -557 -2%
STMM
1030
South Texas Money Management
Texas
$2.34M -$46.8K -501 -2%
AB
1031
Atlas Brown
Kentucky
$2.33M +$235K +2,374 +11%
DSC
1032
Duncker Streett & Co
Missouri
$2.33M -$36.9K -395 -2%
BG
1033
Bollard Group
Massachusetts
$2.33M +$17.1K +183 +0.7%
BO
1034
Bank OZK
Arkansas
$2.33M -$51.8K -555 -2%
MIP
1035
Marietta Investment Partners
Wisconsin
$2.32M – – –
HIM
1036
Harbour Investment Management
Washington
$2.32M -$24.3K -260 -1%
LDB
1037
Lee, Danner & Bass
Tennessee
$2.31M -$14K -150 -0.6%
COI
1038
Connable Office Inc
Michigan
$2.31M – – –
WC
1039
Whitnell & Co
Illinois
$2.31M +$42.2K +452 +2%
CBU
1040
CIBC Bank USA
Illinois
$2.29M -$83.1K -891 -4%
IIM
1041
Ipswich Investment Management
Massachusetts
$2.29M +$4.67K +50 +0.2%
FA
1042
FDx Advisors
Illinois
$2.28M -$136K -1,461 -6%
MCA
1043
Mercer Capital Advisers
New Jersey
$2.27M +$467 +5 +0%
EP
1044
Edgestream Partners
New Jersey
$2.27M +$1.14M +12,164 +100%
NEI
1045
Northwest & Ethical Investments
Ontario, Canada
$2.27M +$561K +6,014 +33%
III
1046
Independent Investors Inc
New York
$2.26M -$9.33K -100 -0.4%
TWA
1047
Tillar-Wenstrup Advisors
Ohio
$2.26M -$39.3K -421 -2%
OA
1048
Outfitter Advisors
Virginia
$2.26M -$14K -150 -0.6%
PWP
1049
Private Wealth Partners
California
$2.25M -$18.7K -200 -0.8%
AC
1050
Addison Capital
Pennsylvania
$2.25M -$26.6K -285 -1%
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42
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