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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 %
QCG
1451
Quadrant Capital Group
Ohio
$544K +$544K +5,878 New
SS
1452
Sunbelt Securities
Texas
$542K +$66.9K +717 +14%
GVT
1453
Genesee Valley Trust
New York
$540K – – –
Manulife (Manufacturers Life Insurance)
1454
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$540K +$720 +7,716 +0.1%
WA
1455
Winfield Associates
Ohio
$537K – – –
CD
1456
Carl Domino
Florida
$537K +$12.8K +137 +2%
RIA
1457
Regal Investment Advisors
Michigan
$535K +$34.6K +371 +7%
YP
1458
Yellowstone Partners
Idaho
$528K +$3.64K +39 +0.7%
CBT
1459
Central Bank & Trust
Kentucky
$528K +$74K +794 +16%
TIM
1460
Tortoise Investment Management
New York
$525K – – –
SAM
1461
Summit Asset Management
Tennessee
$524K -$18.4K -197 -3%
Capstone Investment Advisors
1462
Capstone Investment Advisors
New York
$520K – – –
SJIC
1463
St. James Investment Company
Texas
$517K -$14.9K -160 -3%
FC
1464
Fayerweather Charles
$513K -$135K -1,450 -21%
FIM
1465
Freedom Investment Management
Connecticut
$512K +$6.06K +65 +1%
RC
1466
Reik & Co
New York
$507K – – –
ECAM
1467
East Coast Asset Management
Massachusetts
$505K -$13.3K -143 -3%
LA
1468
Lucus Advisors
New York
$505K +$505K +5,405 New
PSC
1469
Prentiss Smith & Co
Vermont
$503K -$9.33K -100 -2%
DCM
1470
Donaldson Capital Management
Indiana
$502K -$1.87K -20 -0.4%
NFG
1471
Nadler Financial Group
Illinois
$497K -$8.4K -90 -2%
BCM
1472
Brookstone Capital Management
Illinois
$496K -$33.3K -357 -6%
BCM
1473
Becker Capital Management
Oregon
$495K -$154K -1,652 -24%
AIS
1474
American Investment Services
Massachusetts
$489K +$489K +5,234 New
SGA
1475
Strategic Global Advisors
California
$487K -$512K -5,489 -51%
57 58
59
60 61