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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 %
CL
1476
Choreo LLC
Illinois
$487K +$11.5K +123 +2%
AF
1477
Allworth Financial
California
$486K -$5.42K -58 -1%
BKA
1478
Brick & Kyle Associates
Pennsylvania
$485K +$11.7K +125 +2%
ED
1479
Exane Derivatives
France
$484K +$32.7K +350 +7%
MIM
1480
Miller Investment Management
Pennsylvania
$476K – – –
HW
1481
Hancock Whitney
Mississippi
$473K – – –
WC
1482
Whitney & Co
New York
$472K – – –
UBWV
1483
United Bank (West Virginia)
West Virginia
$471K – – –
AIA
1484
Arbor Investment Advisors
North Carolina
$467K +$280 +3 +0.1%
HDIM
1485
Hanson & Doremus Investment Management
Vermont
$466K +$68.4K +733 +17%
JWM
1486
Jacobus Wealth Management
Wisconsin
$465K +$5.41K +58 +1%
AAS
1487
Annex Advisory Services
Wisconsin
$461K +$1.68K +18 +0.4%
SIG
1488
Stanford Investment Group
California
$460K – – –
CWM
1489
Cranbrook Wealth Management
Michigan
$460K +$1.59K +17 +0.3%
SIC
1490
Sigma Investment Counselors
Michigan
$460K +$118K +1,263 +34%
AFG
1491
Albion Financial Group
Utah
$459K +$5.88K +63 +1%
MIC
1492
Meridian Investment Counsel
California
$457K – – –
JFA
1493
JNBA Financial Advisors
Minnesota
$455K -$9.33K -100 -2%
UAS
1494
United Asset Strategies
New York
$454K -$5.98K -64 -1%
SCP
1495
Seizert Capital Partners
Michigan
$449K – – –
LAIC
1496
Lederer & Associates Investment Counsel
California
$448K -$11.7K -125 -3%
HIC
1497
Holderness Investments Company
North Carolina
$448K -$9.33K -100 -2%
BCM
1498
Birmingham Capital Management
Alabama
$448K – – –
MIM
1499
Marco Investment Management
Georgia
$448K – – –
CICI
1500
Capital Investment Counsel Inc
North Carolina
$446K -$23.3K -250 -5%
58 59
60
61 62