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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 %
RC
1251
RegentAtlantic Capital
New Jersey
$1.3M -$96 -1 -0%
ATC
1252
Argent Trust Co
Tennessee
$1.3M +$32.6K +341 +3%
BFG
1253
Beacon Financial Group
Texas
$1.29M +$18.5K +192 +1%
SSWM
1254
Smith Salley Wealth Management
North Carolina
$1.28M -$36.9K -386 -3%
ZIC
1255
ZWJ Investment Counsel
Georgia
$1.28M +$9.09K +95 +0.7%
GWCM
1256
Godshalk Welsh Capital Management
Pennsylvania
$1.28M – – –
RC
1257
Roundview Capital
New Jersey
$1.28M -$12.4K -130 -1%
PG
1258
Proffitt & Goodson
Tennessee
$1.27M -$32.5K -340 -2%
JIC
1259
Joel Isaacson & Co
New York
$1.27M +$55.5K +580 +5%
SOAMC
1260
Spirit of America Management Corp
New York
$1.27M – – –
GCP
1261
GSA Capital Partners
United Kingdom
$1.25M -$1.26M -13,123 -50%
TSW
1262
Thompson Siegel & Walmsley
Virginia
$1.25M -$26.3K -275 -2%
HR
1263
Howe & Rusling
New York
$1.25M -$14.9K -156 -1%
SPC
1264
Stewart & Patten Company
California
$1.24M -$75.9K -794 -6%
MHS
1265
M Holdings Securities
Oregon
$1.23M +$121K +1,265 +11%
W
1266
Wealthfront
California
$1.23M +$132K +1,379 +12%
LMAM
1267
Legg Mason Asset Management
Japan
$1.22M -$172K -1,800 -12%
JT
1268
Jump Trading
Illinois
$1.22M -$96.5K -1,009 -7%
SJIM
1269
St. Johns Investment Management
Florida
$1.22M -$49.8K -521 -4%
FHC
1270
First Houston Capital
Texas
$1.21M +$507K +5,300 +72%
VWM
1271
Valley Wealth Managers
New Jersey
$1.21M +$62.7K +655 +5%
NGA
1272
Naples Global Advisors
Florida
$1.2M -$8.41K -88 -0.7%
HAG
1273
HighPoint Advisor Group
Illinois
$1.2M -$51.8K -537 -4%
CIC
1274
Crawford Investment Counsel
Georgia
$1.19M +$45.9K +480 +4%
GC
1275
Grimes & Company
Massachusetts
$1.19M +$59K +617 +5%
49 50
51
52 53