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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 %
FMP
1176
Financial Management Professionals
Texas
$1.59M – – –
CPIM
1177
Columbia Partners Investment Management
Virginia
$1.58M -$707K -7,580 -31%
IPC
1178
Independent Portfolio Consultants
Florida
$1.58M +$107K +1,152 +7%
CNAM
1179
Campbell Newman Asset Management
Wisconsin
$1.58M – – –
HAM
1180
Highstreet Asset Management
Ontario, Canada
$1.57M +$107K +1,150 +7%
PRCM
1181
Pine River Capital Management
Minnesota
$1.57M +$1.08M +11,560 +218%
CWM
1182
Confluence Wealth Management
Oregon
$1.57M +$7.56K +81 +0.5%
HK
1183
Horizon Kinetics
New York
$1.56M -$3.55K -38 -0.2%
NONA
1184
Ninety One North America
New York
$1.56M – – –
SKK
1185
Shepherd Kaplan Krochuk
Massachusetts
$1.56M +$934 +10 +0.1%
LSV Asset Management
1186
LSV Asset Management
Illinois
$1.55M – – –
SNBOSCI
1187
Security National Bank of Sioux City Iowa
Iowa
$1.53M +$49.7K +533 +3%
HB
1188
Homrich & Berg
Georgia
$1.53M +$164K +1,753 +12%
MCTIC
1189
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.51M +$37.3K +400 +3%
FFA
1190
First Foundation Advisors
California
$1.51M +$214K +2,297 +17%
MHS
1191
M Holdings Securities
Oregon
$1.5M +$301K +3,223 +25%
CIC
1192
Chilton Investment Company
Connecticut
$1.49M +$8.4K +90 +0.6%
SNBOSD
1193
Security National Bank of So Dak
Iowa
$1.49M -$42.3K -453 -3%
PFC
1194
Phocas Financial Corp
California
$1.47M -$7K -75 -0.5%
JG
1195
Jefferies Group
New York
$1.45M +$924K +9,898 +176%
AIM
1196
Arcadia Investment Management
Michigan
$1.45M +$37.3K +400 +3%
SAM
1197
Shamrock Asset Management
Texas
$1.44M -$264K -2,829 -15%
GIP
1198
Greatmark Investment Partners
Georgia
$1.42M +$79.3K +850 +6%
GIM
1199
Guardian Investment Management
California
$1.42M – – –
SIMM
1200
Stillwater Investment Management (Minnesota)
Minnesota
$1.42M -$1.77K -19 -0.1%
46 47
48
49 50