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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 %
Fuller & Thaler Asset Management
1076
Fuller & Thaler Asset Management
California
$2.15M -$74.7K -800 -3%
AssetMark Inc
1077
AssetMark Inc
California
$2.15M +$148K +1,585 +7%
UFG
1078
United Fire Group
Iowa
$2.15M – – –
NME
1079
Notis-McConarty Edward
$2.14M -$69.1K -740 -3%
MFS
1080
MSI Financial Services
Massachusetts
$2.14M +$39.4K +422 +2%
CSS
1081
Cubist Systematic Strategies
Connecticut
$2.14M -$1.92M -20,617 -47%
HC
1082
Hendley & Co
Ohio
$2.14M -$18.7K -200 -0.9%
CIM
1083
CenturyLink Investment Management
Colorado
$2.13M -$399K -4,271 -16%
SCM
1084
Shelton Capital Management
Colorado
$2.13M +$125K +1,339 +6%
TYCC
1085
Texas Yale Capital Corp
Florida
$2.12M +$6.07K +65 +0.3%
PRC
1086
Platte River Capital
Colorado
$2.12M – – –
SAIG
1087
Semper Augustus Investments Group
Colorado
$2.11M – – –
ST
1088
Spinnaker Trust
Maine
$2.11M +$88.9K +953 +4%
BONST
1089
Bank of Nova Scotia Trust
Ontario, Canada
$2.1M +$213K +2,255 +11%
NAMP
1090
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.09M +$93 +1 +0%
ICRM
1091
Insight Capital Research & Management
California
$2.09M +$48.4K +518 +2%
LKIM
1092
Lawson Kroeker Investment Management
Nebraska
$2.09M -$5.6K -60 -0.3%
ACM
1093
Ativo Capital Management
Illinois
$2.09M -$158K -1,589 -7%
CVM
1094
Cheviot Value Management
California
$2.08M +$37.2K +399 +2%
HWA
1095
Heritage Wealth Advisors
Virginia
$2.06M +$10.5K +112 +0.5%
TSWM
1096
Triangle Securities Wealth Management
North Carolina
$2.04M -$13.3K -143 -0.7%
VNA
1097
VNBTrust National Association
Virginia
$2.03M -$164K -1,760 -7%
EHWM
1098
Eads & Heald Wealth Management
Georgia
$2.03M -$29.4K -315 -1%
KAM
1099
Kokusai Asset Management
Japan
$2.03M -$131K -1,400 -6%
SLF
1100
Sun Life Financial
Ontario, Canada
$2.02M – – –
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