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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.

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
1
JPMorgan Chase & Co
New York
$1.36B
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.1B
3
O
3
OppenheimerFunds
New York
$513M
4
Bessemer Group
4
Bessemer Group
New Jersey
$209M
5
American Century Companies
5
American Century Companies
Missouri
$824M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.71B
2
State Street
2
State Street
Massachusetts
$5.94B
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$469M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$98.6M
5
AAM
5
Aberdeen Asset Management
United Kingdom
$1.16B
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$130M 1,354,900 -46,197 -3%
SCM
127
Sterling Capital Management
North Carolina
$128M 1,342,818 -52,429 -4%
Two Sigma Investments
128
Two Sigma Investments
New York
$128M 1,339,531 +1,138,374 +566%
AI
129
Analytic Investors
California
$128M 1,337,905 +211,214 +19%
KFC
130
Klingenstein Fields & Co
New York
$128M 1,335,401 -24,972 -2%
TGCM
131
Tukman Grossman Capital Management
California
$125M 1,309,350 -43,400 -3%
RJA
132
Raymond James & Associates
Florida
$125M 1,303,417 +120,874 +10%
LBA
133
Letko, Brosseau & Associates
Quebec, Canada
$123M 1,290,866 -29,458 -2%
GIA
134
Gateway Investment Advisers
Ohio
$123M 1,287,265 +16,424 +1%
Stifel Financial
135
Stifel Financial
Missouri
$122M 1,278,317 +33,154 +3%
GT
136
Glenmede Trust
Pennsylvania
$119M 1,248,005 +56,443 +5%
NFA
137
Nationwide Fund Advisors
Ohio
$119M 1,241,293 +8,563 +0.7%
CI
138
Cincinnati Insurance
Ohio
$119M 1,240,500 – –
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$115M 1,205,678 -4,688 -0.4%
Capital International Investors
140
Capital International Investors
California
$112M 1,169,600 -1,112,300 -49%
DAC
141
Dividend Assets Capital
South Carolina
$112M 1,168,434 +91,615 +9%
KeyBank National Association
142
KeyBank National Association
Ohio
$111M 1,163,768 -32,020 -3%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$109M 1,138,378 +3,689 +0.3%
BNP Paribas Asset Management
144
BNP Paribas Asset Management
France
$109M 1,135,067 +171,655 +18%
B
145
Baird
Wisconsin
$107M 1,123,681 -43,967 -4%
Neuberger Berman Group
146
Neuberger Berman Group
New York
$106M 1,111,018 -205,335 -16%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$104M 1,091,201 -488,298 -31%
RFC
148
Regions Financial Corp
Alabama
$103M 1,081,722 -9,436 -0.9%
SIA
149
Sit Investment Associates
Minnesota
$102M 1,066,190 -28,485 -3%
JWBC
150
John W. Bristol & Co
New York
$102M 1,065,083 -110,605 -9%
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