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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 %
AIM
1326
Acropolis Investment Management
Missouri
$917K +$63.9K +685 +7%
CIM
1327
CIM Investment Management
Pennsylvania
$915K +$23.5K +252 +3%
ACM
1328
Ashford Capital Management
Delaware
$913K -$987K -10,569 -52%
AIM
1329
Allen Investment Management
New York
$913K -$18.5K -198 -2%
ST
1330
Spot Trading
Illinois
$911K -$49.5K -530 -5%
AAM
1331
Aston Asset Management
Illinois
$907K -$39.5K -423 -4%
AWA
1332
AmeriServ Wealth Advisors
Pennsylvania
$907K -$7.37K -79 -0.8%
NA
1333
Navellier & Associates
Nevada
$906K +$336K +3,601 +59%
SFT
1334
Simmons First Trust
Arkansas
$899K -$9.52K -102 -1%
BP
1335
Ballentine Partners
Massachusetts
$894K -$26.3K -282 -3%
BP
1336
BBR Partners
New York
$893K -$24.5K -263 -3%
CS
1337
Credential Securities
$890K +$93.8K +1,005 +12%
CC
1338
Cadinha & Co
Hawaii
$880K +$239K +2,560 +37%
ECM
1339
EagleClaw Capital Management
Massachusetts
$879K -$14K -150 -2%
WEC
1340
Winslow Evans & Crocker
Massachusetts
$877K -$13.6K -146 -2%
DAM
1341
Delta Asset Management
Tennessee
$877K – – –
BGDI
1342
BW Gestao de Investimentos
Brazil
$877K – – –
TCM
1343
Tradition Capital Management
New Jersey
$876K -$66.2K -710 -7%
PC
1344
Palo Capital
California
$869K -$41.5K -445 -5%
KJHP
1345
K.J. Harrison & Partners
Ontario, Canada
$868K -$9.8K -105 -1%
CIA
1346
Covington Investment Advisors
Pennsylvania
$864K -$25.2K -270 -3%
BOS
1347
Bank of Stockton
California
$858K -$14K -150 -2%
EGA
1348
E&G Advisors
Texas
$856K -$32.7K -350 -4%
CPC
1349
Cookson Peirce & Co
Pennsylvania
$855K +$44.9K +481 +6%
IAS
1350
IMA Advisory Services
Colorado
$847K -$70K -750 -8%
52 53
54
55 56