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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 %
CICI
1501
Capital Investment Counsel Inc
North Carolina
$481K – – –
CA
1502
Cambridge Advisors
Nebraska
$479K -$1.06M -10,053 -69%
AIA
1503
Arbor Investment Advisors
North Carolina
$478K +$574 +6 +0.1%
JFA
1504
JNBA Financial Advisors
Minnesota
$476K -$3.92K -41 -0.8%
TAM
1505
Todd Asset Management
Kentucky
$476K – – –
HW
1506
Hancock Whitney
Mississippi
$473K -$955 -10 -0.2%
CCA
1507
Catalyst Capital Advisors
New York
$473K +$473K +4,950 New
SIG
1508
Stanford Investment Group
California
$471K – – –
JWM
1509
Jacobus Wealth Management
Wisconsin
$471K – – –
AAS
1510
Annex Advisory Services
Wisconsin
$471K +$1.05K +11 +0.2%
LAIC
1511
Lederer & Associates Investment Counsel
California
$470K -$1.43K -15 -0.3%
CWM
1512
Cranbrook Wealth Management
Michigan
$470K +$2.96K +31 +0.6%
HIC
1513
Holderness Investments Company
North Carolina
$469K -$10.5K -110 -2%
RCM
1514
Reynolds Capital Management
Nevada
$469K +$38.3K +400 +9%
UAS
1515
United Asset Strategies
New York
$468K -$27.9K -294 -6%
MIC
1516
Meridian Investment Counsel
California
$468K – – –
CBT
1517
Central Bank & Trust
Kentucky
$465K -$23.9K -250 -5%
AFG
1518
Albion Financial Group
Utah
$464K – – –
MPM
1519
Meritage Portfolio Management
Kansas
$463K -$43.8K -458 -9%
MIC
1520
MU Investments Company
Japan
$463K -$31.8K -330 -6%
ED
1521
Exane Derivatives
France
$463K +$33.9K +355 +8%
SCP
1522
Seizert Capital Partners
Michigan
$460K – – –
MIM
1523
Marco Investment Management
Georgia
$459K +$67.2K +703 +17%
BCM
1524
Birmingham Capital Management
Alabama
$458K – – –
B
1525
Bailard
California
$449K +$86.2K +902 +24%
59 60
61
62 63