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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 %
TAM
1501
Todd Asset Management
Kentucky
$446K -$18.7K -200 -4%
BAM
1502
Berkshire Asset Management
Pennsylvania
$441K -$34.2K -366 -7%
MIC
1503
MU Investments Company
Japan
$440K -$9.36K -100 -2%
WPW
1504
Waldron Private Wealth
Pennsylvania
$434K +$49.1K +527 +13%
CM
1505
Cornerstone Management
Georgia
$434K +$7K +75 +2%
DAS
1506
Dynamic Advisor Solutions
Arizona
$431K +$2.8K +30 +0.7%
GHAM
1507
Gilman Hill Asset Management
Connecticut
$430K -$4.66K -50 -1%
CA
1508
Capital Advantage
California
$430K +$3.64K +39 +0.9%
PCMC
1509
Paragon Capital Management (Colorado)
Colorado
$426K – – –
LBG
1510
Lloyds Banking Group
United Kingdom
$425K -$1.46M -15,613 -77%
SGCA
1511
Steel Grove Capital Advisors
Tennessee
$425K +$144K +1,545 +51%
BLAM
1512
Bourne Lent Asset Management
New York
$422K -$168K -1,800 -28%
TI
1513
Trexquant Investment
Connecticut
$420K +$420K +4,500 New
SIM
1514
SSI Investment Management
California
$417K -$1.4K -15 -0.3%
FC
1515
FIC Capital
New York
$415K – – –
BO
1516
BRR OpCo
Ohio
$415K +$9.33K +100 +2%
FGA
1517
Flood Gamble Associates
New York
$414K – – –
HC
1518
Hourglass Capital
Texas
$413K – – –
EWM
1519
Edge Wealth Management
New York
$413K – – –
B
1520
Bailard
California
$411K -$28K -300 -6%
SAMC
1521
Shinko Asset Management Company
Japan
$408K -$25.7K -276 -6%
TBA
1522
Train Babcock Advisors
New York
$408K – – –
SWM
1523
Segment Wealth Management
Texas
$407K – – –
PCM
1524
Prelude Capital Management
New York
$405K -$73.7K -790 -15%
AL
1525
Agran Libbie
California
$403K +$3.64K +39 +0.9%
59 60
61
62 63