PEP icon

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 %
CCC
1401
Chelsea Counsel Company
California
$660K -$93.4K -1,000 -12%
CFA
1402
CT Financial Advisors
Pennsylvania
$656K – – –
DT
1403
Diversified Trust
Tennessee
$654K +$94.9K +1,017 +17%
NERM
1404
New England Research & Management
Illinois
$653K -$9.33K -100 -1%
PAWC
1405
P.A.W. Capital
Connecticut
$653K – – –
DC
1406
Deschaine & Company
Illinois
$651K +$116K +1,240 +22%
OCM
1407
One Capital Management
California
$641K -$4.76K -51 -0.7%
ACM
1408
Apex Capital Management
Ohio
$635K – – –
TI
1409
Turner Investments
Pennsylvania
$633K +$372K +3,980 +142%
WI
1410
Wedgewood Investors
Pennsylvania
$631K – – –
NIM
1411
Nexus Investment Management
Ontario, Canada
$630K – – –
SG
1412
Swarthmore Group
Pennsylvania
$628K +$145K +1,550 +30%
ABTD
1413
Arvest Bank Trust Division
Oklahoma
$626K +$45.1K +484 +8%
IT
1414
Investors Trust
Texas
$618K – – –
HI
1415
Hudock Inc
Pennsylvania
$618K +$187 +2 +0%
ACI
1416
Advance Capital I
Michigan
$616K +$616K +6,600 New
SFI
1417
SPC Financial Inc
Maryland
$610K – – –
GLI
1418
Guardian Life Insurance
New York
$604K -$1.49K -16 -0.2%
MWM
1419
Modera Wealth Management
New Jersey
$598K -$11.6K -124 -2%
SRC
1420
Shufro Rose & Co
New York
$595K -$69.9K -750 -11%
SAM
1421
SignalPoint Asset Management
Missouri
$591K – – –
AWP
1422
Ascent Wealth Partners
New York
$591K – – –
SAM
1423
Strategy Asset Managers
California
$590K +$19.5K +209 +3%
JAM
1424
Jolley Asset Management
North Carolina
$589K -$3.18K -34 -0.5%
MPM
1425
Meritage Portfolio Management
Kansas
$589K +$137K +1,470 +30%
55 56
57
58 59