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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 %
JWA
1151
JFS Wealth Advisors
Pennsylvania
$1.74M -$49K -525 -3%
FDCC
1152
Foster Dykema Cabot & Co
Massachusetts
$1.73M -$35.6K -381 -2%
BA
1153
Bennicas & Associates
California
$1.72M +$2.15K +23 +0.1%
FUBT
1154
First United Bank & Trust
Maryland
$1.72M +$65.8K +705 +4%
MA
1155
Marshwinds Advisory
Georgia
$1.72M -$35K -375 -2%
MF
1156
Magnetar Financial
Illinois
$1.71M +$1.37M +14,729 +408%
MM
1157
Midas Management
New York
$1.68M – – –
AIIMS
1158
Analyst IMS Investment Management Services
Israel
$1.67M +$8.77K +94 +0.5%
LCM
1159
Leisure Capital Management
California
$1.66M +$30.4K +326 +2%
SAM
1160
Sawgrass Asset Management
Florida
$1.66M +$65.4K +700 +4%
BMM
1161
Buffington Mohr McNeal
Idaho
$1.66M -$58K -622 -3%
SIG
1162
Schooner Investment Group
Pennsylvania
$1.65M -$473K -5,000 -22%
BCA
1163
Bray Capital Advisors
Florida
$1.65M -$32.7K -350 -2%
PIM
1164
Profit Investment Management
Maryland
$1.64M -$4.51M -48,350 -73%
BOCM
1165
Bontempo Ohly Capital Management
Maryland
$1.64M -$8.96K -96 -0.5%
SAM
1166
Selway Asset Management
$1.64M -$9.33K -100 -0.6%
AIA
1167
AIMZ Investment Advisors
California
$1.63M – – –
DBIA
1168
Dumont & Blake Investment Advisors
New Jersey
$1.63M +$93 +1 +0%
RIL
1169
Rothschild Investment LLC
Illinois
$1.62M -$657K -7,038 -29%
PC
1170
Pecaut & Co
Iowa
$1.62M – – –
CL
1171
CPWM LLC
Washington
$1.62M +$201K +2,153 +14%
CWA
1172
Cypress Wealth Advisors
California
$1.62M +$1.62M +17,330 New
EDRS
1173
Edmond de Rothschild (Suisse)
Switzerland
$1.61M +$1.61M +17,275 New
CNFG
1174
Creegan & Nassoura Financial Group
New Hampshire
$1.6M -$9.24K -99 -0.6%
LIM
1175
Leavell Investment Management
Alabama
$1.6M +$280K +3,000 +21%
45 46
47
48 49