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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 %
MBT
1101
Monroe Bank & Trust
Michigan
$2.13M -$124K -1,301 -6%
FANJ
1102
Financial Architects (New Jersey)
New Jersey
$2.12M +$123K +1,282 +6%
EHWM
1103
Eads & Heald Wealth Management
Georgia
$2.11M -$75.7K -791 -3%
MJP
1104
Michael J. Puzo
$2.11M -$88.9K -930 -4%
ST
1105
Semper Trust
Pennsylvania
$2.1M +$29.9K +313 +1%
TSWM
1106
Triangle Securities Wealth Management
North Carolina
$2.1M +$2.3K +24 +0.1%
Mariner
1107
Mariner
Kansas
$2.1M +$87.6K +916 +4%
CVM
1108
Cheviot Value Management
California
$2.1M +$2.1M +21,914 New
HWA
1109
Heritage Wealth Advisors
Virginia
$2.09M -$64.6K -676 -3%
ICRM
1110
Insight Capital Research & Management
California
$2.09M -$1.15M -12,075 -36%
SLF
1111
Sun Life Financial
Ontario, Canada
$2.07M -$450K -4,710 -18%
ST
1112
Spinnaker Trust
Maine
$2.07M -$22.1K -231 -1%
PFM
1113
PacWest Financial Management
Arizona
$2.06M +$5.26K +55 +0.3%
MPAM
1114
Murphy Pohlad Asset Management
Minnesota
$2.06M -$83.6K -875 -4%
SCM
1115
Shelton Capital Management
Colorado
$2.05M +$140K +1,463 +7%
AssetMark Inc
1116
AssetMark Inc
California
$2.05M +$128K +1,342 +7%
AAM
1117
Autus Asset Management
Arizona
$2.04M +$931K +9,736 +84%
GMI
1118
Greystone Managed Investments
Saskatchewan, Canada
$2.04M +$14K +146 +0.7%
SWM
1119
Stockman Wealth Management
Montana
$2.03M -$128K -1,340 -6%
DR
1120
Davis Rea
Ontario, Canada
$2.03M -$111K -1,160 -5%
TCM
1121
Telos Capital Management
California
$2.03M +$22.5K +235 +1%
AB
1122
Atlas Brown
Kentucky
$2.02M +$13.2K +138 +0.7%
AMM
1123
American Money Management
California
$2.02M -$84.5K -884 -4%
WF
1124
WealthTrust Fairport
Ohio
$2.02M +$1.53K +16 +0.1%
ABP
1125
Arthur B. Page
$2.01M -$212K -2,220 -10%
43 44
45
46 47