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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 %
NSEDCP
1076
NJ State Employees Deferred Compensation Plan
New Jersey
$2.22M – – –
HC
1077
Hendley & Co
Ohio
$2.21M -$17.2K -180 -0.8%
KAM
1078
Kokusai Asset Management
Japan
$2.21M +$163K +1,700 +8%
VKH
1079
Virtu KCG Holdings
New York
$2.21M -$2.51M -26,201 -53%
NG
1080
Northstar Group
New York
$2.21M -$19.4K -203 -0.9%
LCP
1081
Legacy Capital Partners
Wisconsin
$2.2M -$19.1K -200 -0.9%
UFG
1082
United Fire Group
Iowa
$2.2M – – –
CCM
1083
Coldstream Capital Management
Washington
$2.2M +$24.5K +256 +1%
SC
1084
Schulhoff & Co
Ohio
$2.2M +$9.75K +102 +0.4%
BCMO
1085
Buckingham Capital Management (Ohio)
Ohio
$2.19M +$222K +2,325 +11%
HTHT
1086
Hemenway Trust Hemenway Trust
New Hampshire
$2.19M -$821K -8,580 -27%
FC
1087
Forte Capital
New York
$2.19M -$49K -508 -2%
SFP
1088
Santa Fe Partners
New Mexico
$2.18M -$292K -3,060 -12%
K
1089
Kemper
Illinois
$2.17M – – –
PRC
1090
Platte River Capital
Colorado
$2.17M -$1.13M -11,810 -34%
TYCC
1091
Texas Yale Capital Corp
Florida
$2.17M +$6.7K +70 +0.3%
CCG
1092
Chatham Capital Group
Georgia
$2.17M +$14.3K +150 +0.7%
ACM
1093
Ativo Capital Management
Illinois
$2.17M +$406K +4,242 +23%
SAIG
1094
Semper Augustus Investments Group
Colorado
$2.16M -$4.78K -50 -0.2%
MFS
1095
MSI Financial Services
Massachusetts
$2.16M +$644K +6,735 +43%
AFA
1096
Abacus FCF Advisors
Florida
$2.16M +$2.16M +22,535 New
OSNBOA
1097
Old Second National Bank of Aurora
Illinois
$2.15M -$886K -9,267 -29%
LKIM
1098
Lawson Kroeker Investment Management
Nebraska
$2.15M -$22.9K -240 -1%
NAMP
1099
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.14M +$96 +1 +0%
SIG
1100
Schooner Investment Group
Pennsylvania
$2.14M -$1.66M -17,500 -44%
42 43
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