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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 %
BDF
1401
Balasa Dinverno & Foltz
$725K -$127K -1,331 -15%
FNBSF
1402
First National Bank Sioux Falls
South Dakota
$720K -$2.2K -23 -0.3%
NC
1403
Nicholas Company
Wisconsin
$717K – – –
BJL
1404
Brighton Jones LLC
Washington
$709K -$138K -1,445 -16%
SCA
1405
Sippican Capital Advisors
Massachusetts
$709K – – –
WA
1406
WealthTrust Axiom
Pennsylvania
$707K -$13.6K -142 -2%
HBWM
1407
Hollow Brook Wealth Management
New York
$706K – – –
KA
1408
KLCM Advisors
Wisconsin
$705K – – –
KIA
1409
King Investment Advisors
Texas
$700K +$4.78K +50 +0.7%
SC
1410
Stralem & Co
New York
$698K – – –
PIA
1411
Peachtree Investment Advisors
Georgia
$698K +$9.56K +100 +1%
FFSOTS
1412
Fiduciary Financial Services of The Southwest
Texas
$694K -$35.5K -371 -5%
PIM
1413
Parasol Investment Management
Illinois
$689K +$44.4K +465 +7%
RAM
1414
Redmond Asset Management
Virginia
$685K -$28.7K -300 -4%
PCM
1415
Perritt Capital Management
Illinois
$682K -$3.35K -35 -0.5%
SRC
1416
Shufro Rose & Co
New York
$682K – – –
CS
1417
Cannell & Spears
New York
$682K +$375K +3,919 +122%
RPA
1418
Rock Point Advisors
Vermont
$681K -$16.3K -170 -2%
NERM
1419
New England Research & Management
Illinois
$679K +$679K +7,099 New
CFA
1420
CT Financial Advisors
Pennsylvania
$672K +$96 +1 +0%
PAWC
1421
P.A.W. Capital
Connecticut
$669K – – –
BCM
1422
Becker Capital Management
Oregon
$665K -$260K -2,725 -28%
FC
1423
Fayerweather Charles
$664K +$22.9K +240 +4%
OCM
1424
One Capital Management
California
$662K +$40.8K +427 +7%
CC
1425
Cadinha & Co
Hawaii
$657K -$18.2K -190 -3%
55 56
57
58 59