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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 %
CPIM
1051
Columbia Partners Investment Management
Virginia
$2.35M -$1.55M -16,210 -40%
JFGIW
1052
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.34M -$181K -1,892 -7%
IIM
1053
Ipswich Investment Management
Massachusetts
$2.34M -$311K -3,250 -12%
ACM
1054
Aviance Capital Management
Florida
$2.34M +$472K +4,933 +25%
RIL
1055
Rothschild Investment LLC
Illinois
$2.33M -$167K -1,745 -7%
AC
1056
Addison Capital
Pennsylvania
$2.33M -$9.75K -102 -0.4%
MC
1057
Middleton & Co
Massachusetts
$2.33M -$2.87K -30 -0.1%
MCA
1058
Mercer Capital Advisers
New Jersey
$2.33M -$8.51K -89 -0.4%
PWP
1059
Private Wealth Partners
California
$2.33M -$47.8K -500 -2%
OA
1060
Outfitter Advisors
Virginia
$2.33M -$4.78K -50 -0.2%
III
1061
Independent Investors Inc
New York
$2.32M -$298K -3,120 -11%
WC
1062
Whitnell & Co
Illinois
$2.32M -$124K -1,297 -5%
MLL
1063
Moody Lynn & Lieberson
Massachusetts
$2.31M -$5.84M -61,065 -72%
SWA
1064
SFMG Wealth Advisors
Texas
$2.3M +$1.2M +12,544 +109%
PS
1065
Pensionfund Sabic
Netherlands
$2.3M +$2.3M +24,000 New
NSIM
1066
North Star Investment Management
Illinois
$2.29M +$19.9K +208 +0.9%
Fuller & Thaler Asset Management
1067
Fuller & Thaler Asset Management
California
$2.28M +$1.15M +12,000 +101%
Squarepoint
1068
Squarepoint
New York
$2.28M +$2.28M +23,842 New
PG
1069
Patten Group
Tennessee
$2.27M -$200K -2,092 -8%
WA
1070
Wheatland Advisors
Pennsylvania
$2.27M +$191 +2 +0%
GIA
1071
GHP Investment Advisors
Colorado
$2.27M +$11.4K +119 +0.5%
NME
1072
Notis-McConarty Edward
$2.27M -$277K -2,900 -11%
NDSI
1073
Newman Dignan & Sheerar Inc
Rhode Island
$2.25M -$113K -1,184 -5%
VNA
1074
VNBTrust National Association
Virginia
$2.25M -$5.26K -55 -0.2%
MHI
1075
Miller Howard Investments
New York
$2.25M -$287 -3 -0%
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