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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 %
BSWMG
1201
Barrington Strategic Wealth Management Group
Illinois
$1.41M -$30.3K -325 -2%
LCM
1202
LVM Capital Management
Michigan
$1.41M +$5.13K +55 +0.4%
BHBT
1203
Burke & Herbert Bank & Trust
Virginia
$1.4M +$2.8K +30 +0.2%
DSI
1204
Daiwa SB Investments
Japan
$1.38M -$80.3K -860 -5%
FCIM
1205
Fairview Capital Investment Management
California
$1.38M -$33.5K -359 -2%
AAM
1206
Azzad Asset Management
Virginia
$1.37M -$283K -3,035 -17%
HCM
1207
Hodges Capital Management
Texas
$1.37M -$55.5K -595 -4%
SLG
1208
Stanley-Laman Group
Pennsylvania
$1.37M – – –
RMCM
1209
Reynders McVeigh Capital Management
Massachusetts
$1.36M -$27.1K -290 -2%
FAG
1210
Financial Advisory Group
Texas
$1.36M – – –
MPIA
1211
Mountain Pacific Investment Advisers
Idaho
$1.35M – – –
REMPR
1212
Roof Eidam Maycock Peralta (REMP)
California
$1.34M – – –
CA
1213
Cambridge Advisors
Nebraska
$1.34M +$913K +9,778 +216%
BVDMP
1214
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.34M – – –
BFG
1215
Beacon Financial Group
Texas
$1.33M +$78.7K +840 +6%
WOC
1216
West Oak Capital
California
$1.32M -$67.7K -725 -5%
TL
1217
Tirschwell & Loewy
New York
$1.31M – – –
CFMC
1218
Curbstone Financial Management Corp
New Hampshire
$1.3M -$52.8K -566 -4%
BFEC
1219
Benjamin F. Edwards & Company
Missouri
$1.3M -$28.4K -304 -2%
ATC
1220
Argent Trust Co
Tennessee
$1.3M +$28.8K +309 +2%
LC
1221
Lincoln Capital
Nebraska
$1.3M – – –
PFS
1222
Prospera Financial Services
Texas
$1.29M -$89.1K -969 -6%
CCT
1223
Country Club Trust
Missouri
$1.29M -$42.7K -457 -3%
LPT
1224
Legacy Private Trust
Wisconsin
$1.28M -$170K -1,824 -12%
LOAMS
1225
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.28M -$38.4K -412 -3%
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