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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 %
CPC
1376
Cookson Peirce & Co
Pennsylvania
$830K +$46.9K +490 +6%
VCP
1377
Vista Capital Partners
Oregon
$827K – – –
BA
1378
BKS Advisors
Michigan
$819K +$819K +8,570 New
CS
1379
Credential Securities
$816K +$52.4K +548 +7%
MC
1380
Mathes Company
New York
$813K -$43K -450 -5%
LWA
1381
Lenox Wealth Advisors
New York
$797K +$765 +8 +0.1%
KC
1382
Kingfisher Capital
North Carolina
$785K -$37.9K -397 -5%
PFC
1383
Poplar Forest Capital
California
$780K – – –
CL
1384
Croft-Leominster
Maryland
$774K +$33K +345 +4%
CCC
1385
Chelsea Counsel Company
California
$771K +$155K +1,620 +25%
BHTS
1386
Bar Harbor Trust Services
Maine
$770K -$9.57K -100 -1%
HCM
1387
Harvest Capital Management
New Hampshire
$767K – – –
CPA
1388
Capital Planning Advisors
California
$765K +$86.1K +900 +13%
VIMU
1389
Veritas Investment Management (UK)
United Kingdom
$763K – – –
BAM
1390
Burnham Asset Management
New York
$762K +$574 +6 +0.1%
EIA
1391
Edgemoor Investment Advisors
Maryland
$761K -$9.56K -100 -1%
RWM
1392
Rench Wealth Management
Texas
$760K +$4.49K +47 +0.6%
FCCM
1393
First City Capital Management
Georgia
$755K +$96 +1 +0%
SIA
1394
Stancorp Investment Advisers
Oregon
$748K +$56.6K +592 +8%
I2I
1395
Insight 2811 Inc
Illinois
$744K +$4.78K +50 +0.6%
TCB
1396
Texas Capital Bancshares
Texas
$732K -$72.1K -754 -9%
CBN
1397
Cadence Bank NA
Texas
$731K -$31.9K -333 -4%
FA
1398
FCG Advisors
New Jersey
$731K -$22.2K -232 -3%
MBT
1399
Montecito Bank & Trust
California
$728K +$8.22K +86 +1%
RIM
1400
Regent Investment Management
Kentucky
$727K -$95.6K -1,000 -12%
54 55
56
57 58