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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 %
CISOA
1426
Capital Investment Services of America
Wisconsin
$583K -$9.33K -100 -2%
BDF
1427
Balasa Dinverno & Foltz
$582K -$126K -1,351 -18%
DIP
1428
DT Investment Partners
Pennsylvania
$582K +$582K +6,237 New
AIC
1429
Ayalon Insurance Company
Israel
$581K – – –
OC
1430
Oakworth Capital
Alabama
$579K – – –
WIA
1431
Westbourne Investment Advisors
Maryland
$576K +$576K +6,166 New
DMC
1432
Drexel Morgan & Co
Pennsylvania
$574K -$42.1K -451 -7%
CS
1433
Comerica Securities
Michigan
$568K +$42.6K +456 +8%
IP
1434
Investment Partners
Ohio
$567K +$1.02K +11 +0.2%
AA
1435
ALPS Advisors
Colorado
$566K +$8.4K +90 +2%
MFBTD
1436
MB Financial Bank - Trust Department
Illinois
$564K +$80.1K +858 +17%
P
1437
Pitcairn
Pennsylvania
$563K -$20K -214 -3%
CCM
1438
Compass Capital Management
Minnesota
$563K – – –
PIM
1439
Parasol Investment Management
Illinois
$561K -$112K -1,200 -17%
ANBT
1440
American National Bank & Trust
Texas
$561K +$9.62K +103 +2%
AIM
1441
Assured Investment Management
New York
$561K +$131K +1,399 +30%
NAM
1442
Nichols Asset Management
Massachusetts
$559K – – –
FPCM
1443
Financial Partners Capital Management
New York
$557K -$43.6K -467 -7%
BOS
1444
Bingham Osborn & Scarborough
California
$556K +$31.8K +341 +6%
MWM
1445
Mission Wealth Management
California
$552K +$552K +5,774 New
IA
1446
Icon Advisers
Colorado
$551K – – –
HA
1447
Harfst & Associates
Wyoming
$548K +$548K +5,876 New
GI
1448
Glovista Investments
New Jersey
$547K – – –
SCM
1449
SOL Capital Management
Maryland
$546K +$28K +300 +5%
VanEck Associates
1450
VanEck Associates
New York
$545K +$114K +1,221 +26%
56 57
58
59 60