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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 %
NCMW
1276
Northern Capital Management (Wisconsin)
Wisconsin
$1.19M +$167K +1,750 +16%
KP
1277
Keel Point
Alabama
$1.19M +$1.19M +12,412 New
SC
1278
Searle & Co
Connecticut
$1.18M – – –
BFC
1279
Blue Fin Capital
Rhode Island
$1.17M +$19.1K +200 +2%
PCM
1280
Princeton Capital Management
New Jersey
$1.17M +$1.17M +12,282 New
AP
1281
Atwood & Palmer
Missouri
$1.17M -$27.2K -285 -2%
JDR
1282
Jay D. Rosenbaum
$1.17M +$16.7K +175 +1%
EP
1283
Edgestream Partners
New Jersey
$1.17M -$447K -4,668 -28%
MCM
1284
McKinley Capital Management
Alaska
$1.16M +$1.16M +12,160 New
BGA
1285
Belmont Global Advisors
Texas
$1.16M – – –
DWT
1286
Dorsey & Whitney Trust
South Dakota
$1.15M -$10.5K -110 -0.9%
OCG
1287
Opus Capital Group
Ohio
$1.15M +$437K +4,571 +61%
Wealth Enhancement Advisory Services
1288
Wealth Enhancement Advisory Services
Minnesota
$1.15M +$128K +1,337 +13%
ANBTV
1289
American National Bank & Trust (Virginia)
Virginia
$1.15M -$33.3K -348 -3%
Kayne Anderson Rudnick Investment Management
1290
Kayne Anderson Rudnick Investment Management
California
$1.14M – – –
EI
1291
EDMP Inc
Florida
$1.14M -$13.8K -144 -1%
HCM
1292
Hutchinson Capital Management
California
$1.14M -$4.78K -50 -0.4%
DAM
1293
Doheny Asset Management
California
$1.13M – – –
HCMNY
1294
Howard Capital Management (New York)
New York
$1.12M – – –
HA
1295
Hamel Associates
New Jersey
$1.12M – – –
LCS
1296
Levin Capital Strategies
New York
$1.12M -$4.78K -50 -0.4%
AI
1297
Atria Investments
North Carolina
$1.11M -$126K -1,318 -10%
MPI
1298
Mairs & Power Inc
Minnesota
$1.11M -$59.1K -618 -5%
FPCG
1299
Fort Pitt Capital Group
Pennsylvania
$1.1M +$14.6K +153 +1%
MMPW
1300
Mitchell McLeod Pugh & Williams
Alabama
$1.1M +$11.3K +118 +1%
50 51
52
53 54