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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 %
AAM
1176
Azzad Asset Management
Virginia
$1.69M +$447K +4,672 +36%
BOCM
1177
Bontempo Ohly Capital Management
Maryland
$1.69M -$140K -1,467 -8%
SAM
1178
Selway Asset Management
$1.69M – – –
LCM
1179
Leisure Capital Management
California
$1.67M +$21.9K +229 +1%
AIA
1180
AIMZ Investment Advisors
California
$1.67M -$14.3K -150 -0.9%
DBIA
1181
Dumont & Blake Investment Advisors
New Jersey
$1.67M +$9.56K +100 +0.6%
FWM
1182
Frontier Wealth Management
Missouri
$1.66M +$278K +2,908 +20%
PC
1183
Pecaut & Co
Iowa
$1.66M -$124K -1,300 -7%
CNFG
1184
Creegan & Nassoura Financial Group
New Hampshire
$1.65M -$28.7K -300 -2%
MGIA
1185
Moneta Group Investment Advisors
Missouri
$1.64M -$72.7K -760 -4%
SAM
1186
Sawgrass Asset Management
Florida
$1.63M – – –
HCM
1187
Highbridge Capital Management
New York
$1.63M -$56.8M -594,080 -97%
FMP
1188
Financial Management Professionals
Texas
$1.63M – – –
CNAM
1189
Campbell Newman Asset Management
Wisconsin
$1.62M – – –
JWM
1190
Jackson Wealth Management
Florida
$1.61M +$10.3K +108 +0.6%
HK
1191
Horizon Kinetics
New York
$1.61M -$169K -1,771 -10%
CO
1192
Caldwell & Orkin
Georgia
$1.6M +$36.4K +381 +2%
NONA
1193
Ninety One North America
New York
$1.6M +$167K +1,742 +12%
CWM
1194
Confluence Wealth Management
Oregon
$1.6M -$11.1K -116 -0.7%
SKK
1195
Shepherd Kaplan Krochuk
Massachusetts
$1.59M -$95.6K -1,000 -6%
LSV Asset Management
1196
LSV Asset Management
Illinois
$1.59M – – –
SNBOSD
1197
Security National Bank of So Dak
Iowa
$1.57M +$34.9K +365 +2%
CFA
1198
Carroll Financial Associates
North Carolina
$1.56M +$775K +8,104 +99%
AGM
1199
Alpine Global Management
New York
$1.56M -$1.63M -17,029 -51%
SNBOSCI
1200
Security National Bank of Sioux City Iowa
Iowa
$1.52M -$5.07K -53 -0.3%
46 47
48
49 50