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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 %
PTC
1051
Private Trust Company
Ohio
$2.25M -$107K -1,147 -5%
CCG
1052
Chatham Capital Group
Georgia
$2.24M +$131K +1,401 +6%
AMM
1053
American Money Management
California
$2.24M +$268K +2,866 +14%
PS
1054
Pensionfund Sabic
Netherlands
$2.24M – – –
ARTA
1055
A.R.T. Advisors
New York
$2.24M -$21.5M -230,807 -91%
MFIMFI
1056
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.24M +$760K +8,139 +51%
LCM
1057
Liberty Capital Management
Michigan
$2.23M -$62.1K -665 -3%
AP
1058
Advisor Partners
California
$2.23M +$242K +2,542 +12%
CFA
1059
Carroll Financial Associates
North Carolina
$2.22M +$699K +7,486 +46%
WA
1060
Wheatland Advisors
Pennsylvania
$2.22M +$93 +1 +0%
TCM
1061
Telos Capital Management
California
$2.21M +$234K +2,510 +12%
AC
1062
Allstate Corporation
Illinois
$2.21M -$2.22M -23,764 -50%
LCP
1063
Legacy Capital Partners
Wisconsin
$2.2M +$52.3K +560 +2%
MHI
1064
Miller Howard Investments
New York
$2.2M – – –
MC
1065
Middleton & Co
Massachusetts
$2.2M -$79.8K -855 -4%
PG
1066
Patten Group
Tennessee
$2.19M -$27.9K -299 -1%
FFC
1067
First Financial Corp
Indiana
$2.19M +$293K +3,137 +15%
BCMO
1068
Buckingham Capital Management (Ohio)
Ohio
$2.19M +$35.2K +375 +2%
NDSI
1069
Newman Dignan & Sheerar Inc
Rhode Island
$2.18M -$17.6K -188 -0.8%
KAM
1070
Keeley Asset Management
Illinois
$2.18M -$214K -2,290 -9%
NSIM
1071
North Star Investment Management
Illinois
$2.17M -$64K -686 -3%
NSEDCP
1072
NJ State Employees Deferred Compensation Plan
New Jersey
$2.17M – – –
NG
1073
Northstar Group
New York
$2.17M +$10.2K +109 +0.5%
FCBT
1074
First Citizens Bank & Trust
North Carolina
$2.16M +$1.1M +11,807 +105%
SC
1075
Schulhoff & Co
Ohio
$2.16M +$9.8K +105 +0.5%
41 42
43
44 45