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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 %
NA
1451
Navellier & Associates
Nevada
$584K +$584K +6,104 New
IP
1452
Investment Partners
Ohio
$581K +$1.43K +15 +0.2%
CCM
1453
Compass Capital Management
Minnesota
$576K +$18.1K +189 +3%
DT
1454
Diversified Trust
Tennessee
$573K – – –
NAM
1455
Nichols Asset Management
Massachusetts
$572K – – –
AA
1456
ALPS Advisors
Colorado
$571K -$3.34K -35 -0.6%
OC
1457
Oakworth Capital
Alabama
$571K – – –
WA
1458
WFG Advisors
Texas
$566K -$1.43M -14,906 -72%
ANBT
1459
American National Bank & Trust
Texas
$565K -$3.83K -40 -0.7%
SLA
1460
Silver Lake Advisory
Utah
$565K +$2.11K +22 +0.4%
IA
1461
Icon Advisers
Colorado
$564K – – –
GI
1462
Glovista Investments
New Jersey
$560K – – –
SAM
1463
Summit Asset Management
Tennessee
$556K +$38.7K +404 +7%
GVT
1464
Genesee Valley Trust
New York
$553K -$3.06K -32 -0.5%
Manulife (Manufacturers Life Insurance)
1465
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$552K +$15.8K +165,524 +3%
WA
1466
Winfield Associates
Ohio
$550K – – –
DC
1467
Deschaine & Company
Illinois
$548K -$33.4K -350 -6%
SJIC
1468
St. James Investment Company
Texas
$545K +$50.2K +525 +10%
BCM
1469
Brookstone Capital Management
Illinois
$542K +$76.8K +803 +17%
JG
1470
Jefferies Group
New York
$538K -$5.91M -61,813 -92%
TIM
1471
Tortoise Investment Management
New York
$538K -$120K -1,251 -18%
CS
1472
Comerica Securities
Michigan
$538K -$15.7K -164 -3%
CD
1473
Carl Domino
Florida
$537K -$752K -7,858 -58%
BOS
1474
Bingham Osborn & Scarborough
California
$537K – – –
YP
1475
Yellowstone Partners
Idaho
$537K +$7.65K +80 +1%
57 58
59
60 61