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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 %
HCA
1126
Harbour Capital Advisors
Virginia
$1.87M +$1.87M +19,992 New
JCM
1127
Jag Capital Management
Missouri
$1.84M +$933 +10 +0.1%
KIG
1128
Kovitz Investment Group
Illinois
$1.83M – – –
FC
1129
Fairpointe Capital
Illinois
$1.83M +$46.7K +500 +3%
HHAA
1130
Henry H. Armstrong Associates
Pennsylvania
$1.83M +$14.1K +151 +0.8%
OFS
1131
Orrstown Financial Services
Pennsylvania
$1.83M +$17.8K +191 +1%
SBWM
1132
Sunflower Bank Wealth Management
Arizona
$1.82M -$18.8K -202 -1%
AF
1133
Aldebaran Financial
$1.82M +$1.82M +19,468 New
ACP
1134
Ashfield Capital Partners
California
$1.81M +$60.7K +650 +3%
SACTSONJ
1135
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.81M – – –
MHIM
1136
MacNealy Hoover Investment Management
Ohio
$1.81M – – –
LIM
1137
Loudon Investment Management
New Hampshire
$1.81M -$74.7K -800 -4%
LPC
1138
Loeb Partners Corp
New York
$1.8M – – –
MSS
1139
Mitchell Sinkler & Starr
Pennsylvania
$1.8M -$14.1K -151 -0.8%
HFM
1140
Hartford Financial Management
Connecticut
$1.8M -$37.3K -400 -2%
BSW
1141
Buckingham Strategic Wealth
Missouri
$1.8M +$505K +5,406 +39%
CASB
1142
Cape Ann Savings Bank
Massachusetts
$1.78M -$746 -8 -0%
ANRIA
1143
American National Registered Investment Advisor
Texas
$1.78M – – –
B
1144
BancorpSouth
Mississippi
$1.78M +$83.2K +891 +5%
TWA
1145
TCI Wealth Advisors
Arizona
$1.77M +$81.7K +875 +5%
LNC
1146
Lincoln National Corp
Pennsylvania
$1.76M +$26.5K +273 +2%
CWM
1147
Concert Wealth Management
California
$1.76M -$27.9K -300 -2%
AAC
1148
Asset Advisors Corp
Georgia
$1.75M – – –
CYG
1149
Clean Yield Group
Vermont
$1.75M -$145K -1,550 -8%
BW
1150
Bison Wealth
Georgia
$1.75M +$9.71K +104 +0.6%
44 45
46
47 48