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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 %
W
1226
Wealthfront
California
$1.28M +$86.4K +925 +7%
ICM
1227
Ionic Capital Management
New York
$1.28M +$277K +2,970 +28%
FAM
1228
Formidable Asset Management
Ohio
$1.28M – – –
BCM
1229
Boltwood Capital Management
California
$1.28M – – –
RC
1230
RegentAtlantic Capital
New Jersey
$1.28M +$7.74K +83 +0.6%
JIC
1231
Joel Isaacson & Co
New York
$1.27M +$31.1K +333 +3%
WCM
1232
Wunderlich Capital Managemnt
Tennessee
$1.26M -$11.3K -121 -0.9%
MMM
1233
Mendel Money Management
Illinois
$1.25M +$290K +3,110 +30%
QT
1234
Quantbot Technologies
New York
$1.24M +$1.24M +13,329 New
RC
1235
Roundview Capital
New Jersey
$1.24M -$1.87K -20 -0.1%
ZIC
1236
ZWJ Investment Counsel
Georgia
$1.24M -$10.9K -117 -0.9%
NGA
1237
Naples Global Advisors
Florida
$1.24M +$64.1K +687 +5%
WSC
1238
Wellington Shields & Co
New York
$1.23M -$42K -450 -3%
TSW
1239
Thompson Siegel & Walmsley
Virginia
$1.23M +$11.2K +120 +0.9%
HR
1240
Howe & Rusling
New York
$1.22M +$1.12K +12 +0.1%
LOCC
1241
Lombard Odier & Cie (Canada)
Quebec, Canada
$1.22M -$553K -5,925 -31%
PG
1242
Proffitt & Goodson
Tennessee
$1.21M -$27.5K -295 -2%
FHC
1243
First Houston Capital
Texas
$1.21M – – –
Wealth Enhancement Advisory Services
1244
Wealth Enhancement Advisory Services
Minnesota
$1.21M +$93.7K +1,004 +8%
GWCM
1245
Godshalk Welsh Capital Management
Pennsylvania
$1.2M -$46.7K -500 -4%
SJIM
1246
St. Johns Investment Management
Florida
$1.2M +$15.6K +167 +1%
OA
1247
Oxbow Advisors
Texas
$1.2M +$682K +7,308 +132%
KP
1248
Keel Point
Alabama
$1.19M +$14.5K +153 +1%
SSWM
1249
Smith Salley Wealth Management
North Carolina
$1.19M -$59.6K -639 -5%
DBT
1250
Dubuque Bank & Trust
Iowa
$1.19M +$951K +10,189 +401%
48 49
50
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