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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 %
SFA
1351
Sequoia Financial Advisors
Ohio
$923K +$229K +2,397 +33%
DLHL
1352
Donald L. Hagan LLC
Florida
$916K +$129K +1,344 +16%
CIM
1353
CIM Investment Management
Pennsylvania
$913K -$914K -9,561 -50%
WEC
1354
Winslow Evans & Crocker
Massachusetts
$913K -$22.8K -238 -2%
ECM
1355
EagleClaw Capital Management
Massachusetts
$912K – – –
EGA
1356
E&G Advisors
Texas
$911K -$3.83K -40 -0.4%
CIA
1357
Covington Investment Advisors
Pennsylvania
$911K +$49.7K +520 +6%
BRWA
1358
B. Riley Wealth Advisors
Florida
$905K -$600K -6,271 -40%
BGDI
1359
BW Gestao de Investimentos
Brazil
$899K -$168K -1,755 -16%
KJHP
1360
K.J. Harrison & Partners
Ontario, Canada
$899K – – –
DAM
1361
Delta Asset Management
Tennessee
$898K +$96 +1 +0%
SA
1362
Strategic Advisors
New York
$896K -$5.9K -66 -0.7%
BOS
1363
Bank of Stockton
California
$893K +$41.6K +435 +5%
RB
1364
Rodgers Brothers
Pennsylvania
$884K – – –
PWAP
1365
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$877K – – –
AIM
1366
Acropolis Investment Management
Missouri
$874K +$46.4K +485 +6%
CW
1367
Cobiz Wealth
Colorado
$873K -$37.2K -389 -4%
NAMA
1368
Nikko Asset Management Americas
New York
$859K – – –
S
1369
SignatureFD
Georgia
$859K +$79.1K +827 +10%
Dodge & Cox
1370
Dodge & Cox
California
$857K -$206K -2,150 -19%
SFU
1371
Stonehage Fleming (UK)
United Kingdom
$856K +$37.6K +393 +5%
UR
1372
USCA RIA
Texas
$856K +$154K +1,608 +22%
CMANY
1373
Capital Management Associates (New York)
New York
$849K -$19.1K -200 -2%
SG
1374
Somerset Group
Minnesota
$844K – – –
CPA
1375
Court Place Advisors
Maryland
$834K – – –
53 54
55
56 57