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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 %
HH
1301
Hilltop Holdings
Texas
$1.09M +$49.5K +517 +5%
TCM
1302
TD Capital Management
Tennessee
$1.09M +$1.72K +18 +0.2%
CNC
1303
Citizens & Northern Corp
Pennsylvania
$1.08M -$119K -1,247 -10%
HEIP
1304
Hudson Edge Investment Partners
New Jersey
$1.08M -$5.26K -55 -0.5%
FCBT
1305
First Citizens Bank & Trust
North Carolina
$1.08M -$28.6K -299 -3%
ECM
1306
Estabrook Capital Management
New York
$1.07M -$81.3K -850 -7%
SC
1307
Savant Capital
Illinois
$1.07M +$3.25K +34 +0.3%
VIP
1308
Vantage Investment Partners
Missouri
$1.07M -$2.56M -26,722 -71%
ACP
1309
Aviance Capital Partners
Florida
$1.07M +$12K +126 +1%
FMB
1310
Field & Main Bank
Kentucky
$1.06M -$31.1K -325 -3%
SBWIC
1311
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.06M – – –
JGUA
1312
John G. Ullman & Associates
New York
$1.05M -$7.08K -74 -0.7%
AB
1313
AT Bancorp
Iowa
$1.05M – – –
HCM
1314
Highlander Capital Management
New Jersey
$1.05M +$96 +1 +0%
AIM
1315
Aspen Investment Management
Michigan
$1.05M -$8.32K -87 -0.8%
Twin Tree Management
1316
Twin Tree Management
Texas
$1.04M +$270K +2,820 +35%
ICM
1317
Ionic Capital Management
New York
$1.03M +$1.03M +10,750 New
SGA
1318
Strategic Global Advisors
California
$1.02M – – –
GAM
1319
Gould Asset Management
California
$1.02M -$5.26K -55 -0.5%
HSA
1320
HBK Sorce Advisory
Pennsylvania
$1.02M -$287K -3,004 -22%
FLPIM
1321
F.L. Putnam Investment Management
Massachusetts
$1.01M -$28.7K -300 -3%
TCM
1322
Texan Capital Management
Texas
$1.01M – – –
NFG
1323
Next Financial Group
Texas
$996K -$29.1K -304 -3%
CPO
1324
Cerity Partners OCIO
New York
$996K +$275K +2,875 +38%
ST
1325
Spot Trading
Illinois
$984K -$105K -1,098 -10%
51 52
53
54 55