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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 %
HHGA
1376
Halbert Hargrove Global Advisors
California
$750K +$123K +1,316 +20%
CL
1377
Croft-Leominster
Maryland
$748K -$7.47K -80 -1%
TCB
1378
Texas Capital Bancshares
Texas
$747K +$32.5K +348 +5%
BAM
1379
Burnham Asset Management
New York
$735K -$9.06K -97 -1%
FCCM
1380
First City Capital Management
Georgia
$732K -$5.41K -58 -0.7%
MBT
1381
Montecito Bank & Trust
California
$728K – – –
CBN
1382
Cadence Bank NA
Texas
$727K +$14K +150 +2%
VHAM
1383
Van Hulzen Asset Management
California
$727K +$476K +5,102 +190%
KC
1384
Kingfisher Capital
North Carolina
$720K -$46.4K -497 -6%
I2I
1385
Insight 2811 Inc
Illinois
$717K -$9.33K -100 -1%
FFSOTS
1386
Fiduciary Financial Services of The Southwest
Texas
$707K +$29.9K +320 +4%
FNBSF
1387
First National Bank Sioux Falls
South Dakota
$703K – – –
NC
1388
Nicholas Company
Wisconsin
$700K – – –
SCA
1389
Sippican Capital Advisors
Massachusetts
$692K – – –
AC
1390
Alexandria Capital
Virginia
$684K +$357K +3,750 +109%
SC
1391
Stralem & Co
New York
$681K – – –
PIA
1392
Peachtree Investment Advisors
Georgia
$681K – – –
SMM
1393
Stadion Money Management
Georgia
$677K -$247K -2,650 -27%
HBWM
1394
Hollow Brook Wealth Management
New York
$675K -$14K -150 -2%
SLA
1395
Silver Lake Advisory
Utah
$675K +$124K +1,323 +22%
RIM
1396
Regent Investment Management
Kentucky
$674K -$35.8K -383 -5%
RAM
1397
Redmond Asset Management
Virginia
$669K – – –
CS
1398
Cannell & Spears
New York
$666K – – –
PCM
1399
Perritt Capital Management
Illinois
$665K -$933 -10 -0.1%
RPA
1400
Rock Point Advisors
Vermont
$665K – – –
54 55
56
57 58