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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 %
GIM
1226
Guardian Investment Management
California
$1.41M – – –
SLG
1227
Stanley-Laman Group
Pennsylvania
$1.4M -$182K -1,905 -11%
HB
1228
Homrich & Berg
Georgia
$1.4M +$16.3K +170 +1%
FAG
1229
Financial Advisory Group
Texas
$1.39M +$1.05K +11 +0.1%
ITIM
1230
Indiana Trust & Investment Management
Indiana
$1.39M -$369K -3,855 -21%
CFMC
1231
Curbstone Financial Management Corp
New Hampshire
$1.39M +$188K +1,970 +16%
MPIA
1232
Mountain Pacific Investment Advisers
Idaho
$1.39M – – –
GIP
1233
Greatmark Investment Partners
Georgia
$1.37M -$87.6K -916 -6%
REMPR
1234
Roof Eidam Maycock Peralta (REMP)
California
$1.37M – – –
BVDMP
1235
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.37M +$191K +2,000 +16%
CCT
1236
Country Club Trust
Missouri
$1.36M -$13.9K -145 -1%
LOAMS
1237
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.36M +$1.36M +14,160 New
BFEC
1238
Benjamin F. Edwards & Company
Missouri
$1.36M +$504K +5,276 +59%
LIM
1239
Leavell Investment Management
Alabama
$1.35M – – –
TL
1240
Tirschwell & Loewy
New York
$1.34M -$9.56K -100 -0.7%
CCA
1241
Checchi Capital Advisers
California
$1.33M +$138K +1,442 +12%
FAAM
1242
First Allied Asset Management
California
$1.33M +$27.7K +290 +2%
LC
1243
Lincoln Capital
Nebraska
$1.33M -$3.35K -35 -0.3%
FFA
1244
First Foundation Advisors
California
$1.32M +$699K +7,308 +112%
BSW
1245
Buckingham Strategic Wealth
Missouri
$1.32M -$83.3K -871 -6%
FAM
1246
Formidable Asset Management
Ohio
$1.32M – – –
HCM
1247
Hollencrest Capital Management
California
$1.31M +$135K +1,412 +11%
BCM
1248
Boltwood Capital Management
California
$1.31M -$62.1K -650 -5%
WSC
1249
Wellington Shields & Co
New York
$1.3M – – –
WCM
1250
Wunderlich Capital Managemnt
Tennessee
$1.3M -$13.9K -146 -1%
48 49
50
51 52