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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 %
CASB
1151
Cape Ann Savings Bank
Massachusetts
$1.83M +$9.56K +100 +0.5%
ANRIA
1152
American National Registered Investment Advisor
Texas
$1.83M -$68.8K -720 -4%
FC
1153
Fairpointe Capital
Illinois
$1.83M +$182K +1,900 +11%
Simplex Trading
1154
Simplex Trading
Illinois
$1.82M +$1.82M +19,018 New
LOCC
1155
Lombard Odier & Cie (Canada)
Quebec, Canada
$1.81M -$793K -8,300 -30%
FDCC
1156
Foster Dykema Cabot & Co
Massachusetts
$1.81M -$98K -1,025 -5%
MA
1157
Marshwinds Advisory
Georgia
$1.8M -$2.39K -25 -0.1%
ACP
1158
Ashfield Capital Partners
California
$1.8M -$68.4K -715 -4%
AAC
1159
Asset Advisors Corp
Georgia
$1.79M -$87.6K -916 -5%
BW
1160
Bison Wealth
Georgia
$1.78M +$4.02K +42 +0.2%
BA
1161
Bennicas & Associates
California
$1.76M -$126K -1,317 -7%
BMM
1162
Buffington Mohr McNeal
Idaho
$1.76M -$45.8K -479 -3%
NEI
1163
Northwest & Ethical Investments
Ontario, Canada
$1.75M -$204K -2,129 -10%
SAM
1164
Shamrock Asset Management
Texas
$1.74M -$152K -1,590 -8%
B
1165
BancorpSouth
Mississippi
$1.74M -$6.98K -73 -0.4%
TWA
1166
TCI Wealth Advisors
Arizona
$1.73M -$20.3K -212 -1%
BPM
1167
Bowling Portfolio Management
Ohio
$1.73M -$8.23K -86 -0.5%
BCA
1168
Bray Capital Advisors
Florida
$1.73M +$161K +1,681 +10%
CA
1169
Cornerstone Advisors
North Carolina
$1.72M -$574K -6,000 -25%
MM
1170
Midas Management
New York
$1.72M – – –
MCM
1171
Manchester Capital Management
Vermont
$1.71M -$404K -4,223 -19%
LNC
1172
Lincoln National Corp
Pennsylvania
$1.71M +$99.4K +1,039 +6%
PNAA
1173
Pictet North America Advisors
Switzerland
$1.7M -$19.1K -200 -1%
FUBT
1174
First United Bank & Trust
Maryland
$1.7M +$10.5K +110 +0.6%
AIIMS
1175
Analyst IMS Investment Management Services
Israel
$1.7M +$392K +4,100 +30%
45 46
47
48 49