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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 %
AP
1126
Advisor Partners
California
$2M -$48.8K -510 -2%
SCA
1127
Stonebridge Capital Advisors
Minnesota
$1.99M -$20.8K -217 -1%
SIC
1128
Shoker Investment Counsel
Ohio
$1.99M +$8.89K +93 +0.4%
MNBTD
1129
Moody National Bank Trust Division
Texas
$1.96M +$15.3K +160 +0.8%
TNB
1130
Thomasville National Bank
Georgia
$1.96M -$24.1K -252 -1%
VFA
1131
Voya Financial Advisors
Connecticut
$1.95M +$1.95M +20,241 New
SCM
1132
Southport Capital Management
Tennessee
$1.95M -$18.6K -195 -0.9%
ACM
1133
Ashford Capital Management
Delaware
$1.95M -$344K -3,593 -15%
FFC
1134
First Financial Corp
Indiana
$1.94M -$45.5K -476 -2%
CYG
1135
Clean Yield Group
Vermont
$1.94M +$19.3K +202 +1%
LBG
1136
Lloyds Banking Group
United Kingdom
$1.93M -$642K -6,712 -25%
CCM
1137
Crossvault Capital Management
Texas
$1.93M +$67K +701 +4%
LIM
1138
Loudon Investment Management
New Hampshire
$1.93M -$40.1K -419 -2%
BONST
1139
Bank of Nova Scotia Trust
Ontario, Canada
$1.91M -$782K -8,180 -29%
JCM
1140
Jag Capital Management
Missouri
$1.89M -$12.4K -130 -0.7%
SBWM
1141
Sunflower Bank Wealth Management
Arizona
$1.89M -$6.69K -70 -0.4%
HFM
1142
Hartford Financial Management
Connecticut
$1.88M +$57.3K +600 +3%
KIG
1143
Kovitz Investment Group
Illinois
$1.88M +$33.9K +355 +2%
HHAA
1144
Henry H. Armstrong Associates
Pennsylvania
$1.86M -$11.1K -116 -0.6%
MSS
1145
Mitchell Sinkler & Starr
Pennsylvania
$1.86M -$956 -10 -0.1%
SACTSONJ
1146
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.86M – – –
OFS
1147
Orrstown Financial Services
Pennsylvania
$1.85M -$131K -1,366 -7%
MHIM
1148
MacNealy Hoover Investment Management
Ohio
$1.85M -$2.87K -30 -0.2%
LPC
1149
Loeb Partners Corp
New York
$1.85M – – –
JWA
1150
JFS Wealth Advisors
Pennsylvania
$1.83M -$10.4K -109 -0.6%
44 45
46
47 48