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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 %
PWAP
1351
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$847K -$9.34K -100 -1%
HTHT
1352
Hemenway Trust Hemenway Trust
New Hampshire
$843K -$1.3M -13,902 -61%
UR
1353
USCA RIA
Texas
$835K -$280 -3 -0%
SFU
1354
Stonehage Fleming (UK)
United Kingdom
$835K – – –
NAMA
1355
Nikko Asset Management Americas
New York
$834K – – –
SG
1356
Somerset Group
Minnesota
$823K – – –
CMANY
1357
Capital Management Associates (New York)
New York
$820K -$9.34K -100 -1%
CPA
1358
Capital Planning Advisors
California
$815K +$68.6K +735 +9%
CPA
1359
Court Place Advisors
Maryland
$814K – – –
VCP
1360
Vista Capital Partners
Oregon
$805K -$2.24K -24 -0.3%
NEPWA
1361
New England Private Wealth Advisors
Massachusetts
$805K +$477K +5,115 +146%
KA
1362
KLCM Advisors
Wisconsin
$803K +$115K +1,229 +17%
MC
1363
Mathes Company
New York
$793K – – –
BJL
1364
Brighton Jones LLC
Washington
$787K +$95.1K +1,019 +14%
HCM
1365
Harvest Capital Management
New Hampshire
$777K +$28K +300 +4%
WA
1366
WFG Advisors
Texas
$775K +$222K +2,381 +40%
BA
1367
BKS Advisors
Michigan
$772K -$28K -300 -4%
CW
1368
Cobiz Wealth
Colorado
$768K -$84.6K -906 -10%
EIA
1369
Edgemoor Investment Advisors
Maryland
$766K +$22.6K +242 +3%
VIMU
1370
Veritas Investment Management (UK)
United Kingdom
$765K – – –
Dodge & Cox
1371
Dodge & Cox
California
$762K -$74.7K -800 -9%
PFC
1372
Poplar Forest Capital
California
$762K – – –
WA
1373
WealthTrust Axiom
Pennsylvania
$759K +$68.2K +731 +10%
BPM
1374
Bowling Portfolio Management
Ohio
$756K -$928K -9,945 -55%
BHTS
1375
Bar Harbor Trust Services
Maine
$751K – – –
53 54
55
56 57