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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 %
ST
1101
Semper Trust
Pennsylvania
$2.02M -$32.7K -350 -2%
FC
1102
Forte Capital
New York
$2.02M -$102K -1,095 -5%
OSNBOA
1103
Old Second National Bank of Aurora
Illinois
$2.01M -$84.4K -904 -4%
AAM
1104
Autus Asset Management
Arizona
$2.01M +$22.9K +245 +1%
MPAM
1105
Murphy Pohlad Asset Management
Minnesota
$2.01M – – –
MBT
1106
Monroe Bank & Trust
Michigan
$2.01M -$72.6K -778 -3%
PFM
1107
PacWest Financial Management
Arizona
$2M -$8.87K -95 -0.4%
MJP
1108
Michael J. Puzo
$1.99M -$63K -675 -3%
GMI
1109
Greystone Managed Investments
Saskatchewan, Canada
$1.99M – – –
DR
1110
Davis Rea
Ontario, Canada
$1.98M – – –
SWM
1111
Stockman Wealth Management
Montana
$1.97M -$9.15K -98 -0.5%
WF
1112
WealthTrust Fairport
Ohio
$1.97M -$1.49K -16 -0.1%
TNB
1113
Thomasville National Bank
Georgia
$1.96M +$49.9K +535 +3%
FANJ
1114
Financial Architects (New Jersey)
New Jersey
$1.95M -$118K -1,264 -6%
MCM
1115
Manchester Capital Management
Vermont
$1.95M +$278K +2,982 +17%
WPC
1116
White Pine Capital
Minnesota
$1.94M -$481K -5,150 -20%
VFA
1117
Voya Financial Advisors
Connecticut
$1.94M +$44K +470 +2%
CCM
1118
Crossvault Capital Management
Texas
$1.92M +$39K +418 +2%
SIC
1119
Shoker Investment Counsel
Ohio
$1.92M -$25K -268 -1%
MNBTD
1120
Moody National Bank Trust Division
Texas
$1.91M – – –
SCM
1121
Southport Capital Management
Tennessee
$1.91M +$2.89K +31 +0.2%
ABP
1122
Arthur B. Page
$1.9M -$60.7K -650 -3%
SCA
1123
Stonebridge Capital Advisors
Minnesota
$1.88M -$69.8K -748 -4%
FSA
1124
Franklin Street Advisors
North Carolina
$1.87M -$3.7M -39,679 -66%
JPC
1125
Jackson Park Capital
Utah
$1.87M -$747K -8,000 -29%
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