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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 %
HSA
1301
HBK Sorce Advisory
Pennsylvania
$990K -$1.68K -18 -0.2%
CNC
1302
Citizens & Northern Corp
Pennsylvania
$989K -$68.6K -735 -6%
ACP
1303
Aviance Capital Partners
Florida
$989K -$50K -536 -5%
TCM
1304
Texan Capital Management
Texas
$987K +$6.35K +68 +0.6%
ST
1305
Somerset Trust
Pennsylvania
$986K +$55.9K +599 +6%
GAM
1306
Gould Asset Management
California
$985K -$9.8K -105 -1%
KT
1307
Kanaly Trust
Texas
$969K -$478K -5,118 -33%
MCM
1308
McKinley Capital Management
Alaska
$968K -$167K -1,790 -15%
NFG
1309
Next Financial Group
Texas
$968K -$4.57K -49 -0.5%
DLHL
1310
Donald L. Hagan LLC
Florida
$966K +$72.2K +774 +8%
ARMT
1311
Amica Retiree Medical Trust
Rhode Island
$956K – – –
ECM
1312
Estabrook Capital Management
New York
$956K -$93.3K -1,000 -9%
NFC
1313
Northeast Financial Consultants
Connecticut
$955K – – –
SBWIC
1314
Schaper Benz & Wise Investment Counsel
Wisconsin
$950K -$84K -900 -8%
WAM
1315
Wolverine Asset Management
Illinois
$947K +$947K +10,156 New
S
1316
SignatureFD
Georgia
$946K +$107K +1,151 +13%
FLPIM
1317
F.L. Putnam Investment Management
Massachusetts
$943K -$37.3K -400 -4%
RB
1318
Rodgers Brothers
Pennsylvania
$938K +$74.7K +800 +9%
GCIA
1319
Gabelli & Co Investment Advisers
New York
$933K – – –
UM
1320
Ulysses Management
New York
$933K – – –
PAIA
1321
Park Avenue Institutional Advisers
New York
$933K +$933K +9,996 New
CCM
1322
Chickasaw Capital Management
Tennessee
$928K – – –
EWM
1323
Evermay Wealth Management
Virginia
$927K – – –
SSWM
1324
Sheets Smith Wealth Management
North Carolina
$924K -$12.2K -131 -1%
SMC
1325
Smith, Moore & Co
Missouri
$922K +$4.11K +44 +0.4%
51 52
53
54 55