PEP icon

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 %
CIC
1201
Chilton Investment Company
Connecticut
$1.52M – – –
PL
1202
Plancorp LLC
Missouri
$1.52M +$1.52M +15,886 New
PFC
1203
Phocas Financial Corp
California
$1.52M – – –
MFIMFI
1204
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.51M -$331K -3,464 -18%
MCTIC
1205
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.51M -$6.22K -65 -0.4%
IPC
1206
Independent Portfolio Consultants
Florida
$1.51M +$4.97K +52 +0.3%
HAM
1207
Highstreet Asset Management
Ontario, Canada
$1.5M +$1.5M +15,708 New
DSI
1208
Daiwa SB Investments
Japan
$1.5M -$70.7K -739 -5%
LPT
1209
Legacy Private Trust
Wisconsin
$1.49M -$145K -1,518 -9%
EI
1210
Excelsia Inc
Georgia
$1.48M -$480K -5,023 -24%
KT
1211
Kanaly Trust
Texas
$1.48M -$29.4K -307 -2%
BSWMG
1212
Barrington Strategic Wealth Management Group
Illinois
$1.47M -$42.1K -440 -3%
WAS
1213
Winch Advisory Services
Wisconsin
$1.47M -$18.5K -193 -1%
HCM
1214
Hodges Capital Management
Texas
$1.46M -$525K -5,492 -26%
PRA
1215
Parametric Risk Advisors
Connecticut
$1.46M – – –
SIMM
1216
Stillwater Investment Management (Minnesota)
Minnesota
$1.45M +$14.1K +147 +1%
CL
1217
CPWM LLC
Washington
$1.45M +$8.51K +89 +0.6%
AIM
1218
Arcadia Investment Management
Michigan
$1.45M -$143K -1,500 -9%
FCIM
1219
Fairview Capital Investment Management
California
$1.44M -$47.5K -497 -3%
LCM
1220
LVM Capital Management
Michigan
$1.44M -$174K -1,825 -11%
NJBEST
1221
New Jersey Better Educational Savings Trust
New Jersey
$1.43M -$574K -6,000 -29%
BHBT
1222
Burke & Herbert Bank & Trust
Virginia
$1.43M -$47.8K -500 -3%
WOC
1223
West Oak Capital
California
$1.42M +$7.17K +75 +0.5%
PFS
1224
Prospera Financial Services
Texas
$1.42M +$505K +5,349 +55%
RMCM
1225
Reynders McVeigh Capital Management
Massachusetts
$1.42M +$45K +471 +3%
47 48
49
50 51