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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 %
IH
1276
IFC Holdings
Florida
$1.09M +$163K +1,723 +18%
HA
1277
Hamel Associates
New Jersey
$1.09M -$4.67K -50 -0.4%
AI
1278
Atria Investments
North Carolina
$1.08M -$1.12K -12 -0.1%
MPI
1279
Mairs & Power Inc
Minnesota
$1.08M -$4.76K -51 -0.4%
HCM
1280
Hutchinson Capital Management
California
$1.08M -$35K -375 -3%
SWA
1281
SFMG Wealth Advisors
Texas
$1.08M -$1.17M -12,544 -52%
PCM
1282
Princeton Capital Management
New Jersey
$1.08M -$69K -739 -6%
CCA
1283
Checchi Capital Advisers
California
$1.07M -$229K -2,447 -18%
MMPW
1284
Mitchell McLeod Pugh & Williams
Alabama
$1.07M – – –
OCG
1285
Opus Capital Group
Ohio
$1.06M -$61.2K -656 -5%
ANBTV
1286
American National Bank & Trust (Virginia)
Virginia
$1.06M -$59.6K -639 -5%
TCM
1287
TD Capital Management
Tennessee
$1.06M – – –
DWM
1288
Destination Wealth Management
California
$1.06M +$669K +7,163 +171%
HCM
1289
Highlander Capital Management
New Jersey
$1.05M +$28.1K +301 +3%
WS
1290
Wedbush Securities
California
$1.05M +$111K +1,188 +12%
HEIP
1291
Hudson Edge Investment Partners
New Jersey
$1.04M -$11.7K -125 -1%
SC
1292
Savant Capital
Illinois
$1.04M -$1.59K -17 -0.2%
FMB
1293
Field & Main Bank
Kentucky
$1.02M -$11.7K -125 -1%
CPO
1294
Cerity Partners OCIO
New York
$1.02M +$52K +557 +5%
JGUA
1295
John G. Ullman & Associates
New York
$1.02M -$9.06K -97 -0.9%
SFA
1296
Sequoia Financial Advisors
Ohio
$1.02M +$118K +1,265 +13%
SA
1297
Strategic Advisors
New York
$1.02M +$81.4K +872 +9%
HH
1298
Hilltop Holdings
Texas
$1.02M -$47.3K -507 -4%
AB
1299
AT Bancorp
Iowa
$1.01M -$12.9K -138 -1%
AIM
1300
Aspen Investment Management
Michigan
$1M -$18.7K -200 -2%
50 51
52
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