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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 %
DAM
1251
Doheny Asset Management
California
$1.19M +$89.1K +954 +8%
QCMC
1252
Quantum Capital Management (California)
California
$1.18M +$1.18M +12,600 New
SPC
1253
Stewart & Patten Company
California
$1.17M -$39.2K -420 -3%
VWM
1254
Valley Wealth Managers
New Jersey
$1.17M -$14K -150 -1%
HAG
1255
HighPoint Advisor Group
Illinois
$1.17M +$7.75K +83 +0.7%
NCMW
1256
Northern Capital Management (Wisconsin)
Wisconsin
$1.16M – – –
BRWA
1257
B. Riley Wealth Advisors
Florida
$1.16M +$271K +2,901 +31%
GC
1258
Grimes & Company
Massachusetts
$1.15M -$14.9K -160 -1%
DWT
1259
Dorsey & Whitney Trust
South Dakota
$1.15M +$23.2K +248 +2%
SC
1260
Searle & Co
Connecticut
$1.15M – – –
LCS
1261
Levin Capital Strategies
New York
$1.14M +$53K +568 +5%
AP
1262
Atwood & Palmer
Missouri
$1.14M – – –
JDR
1263
Jay D. Rosenbaum
$1.14M – – –
SOAMC
1264
Spirit of America Management Corp
New York
$1.13M -$103K -1,100 -8%
BFC
1265
Blue Fin Capital
Rhode Island
$1.13M -$12.3K -132 -1%
AGM
1266
Alpine Global Management
New York
$1.13M -$385K -4,123 -25%
HCM
1267
Hollencrest Capital Management
California
$1.13M -$155K -1,662 -12%
Kayne Anderson Rudnick Investment Management
1268
Kayne Anderson Rudnick Investment Management
California
$1.12M – – –
FPCG
1269
Fort Pitt Capital Group
Pennsylvania
$1.11M +$41.3K +442 +4%
WTB
1270
Washington Trust Bank
Washington
$1.11M -$1.38M -14,780 -55%
EI
1271
EDMP Inc
Florida
$1.1M -$10.7K -115 -1%
LMAM
1272
Legg Mason Asset Management
Japan
$1.1M -$93.4K -1,000 -8%
CIC
1273
Crawford Investment Counsel
Georgia
$1.1M -$67.2K -720 -6%
HCMNY
1274
Howard Capital Management (New York)
New York
$1.1M – – –
PAM
1275
Princeton Alpha Management
New Jersey
$1.1M +$1.1M +11,733 New
49 50
51
52 53