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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 %
CHAM
1526
Clear Harbor Asset Management
Connecticut
$403K +$7.28K +78 +2%
CAM
1527
Cubic Asset Management
Massachusetts
$398K – – –
PAS
1528
Partnervest Advisory Services
California
$397K +$10.3K +110 +3%
VC
1529
Vicus Capital
Pennsylvania
$394K +$74.9K +803 +23%
FTI
1530
Fiduciary Trust International
Massachusetts
$392K -$5.79K -62 -1%
CRC
1531
Curi RMB Capital
Illinois
$391K +$34.9K +374 +10%
SCG
1532
Sonata Capital Group
Washington
$388K – – –
AI
1533
Accredited Investors
Minnesota
$386K +$7.29K +78 +2%
IIM
1534
Ironwood Investment Management
Massachusetts
$383K -$23.3K -250 -6%
TDC
1535
Thompson Davis & Co
Virginia
$383K +$34.8K +372 +10%
DDC
1536
DF Dent & Co
Maryland
$382K -$3.73K -40 -1%
FVCM
1537
F&V Capital Management
Florida
$382K – – –
TIA
1538
Trust Investment Advisors
Indiana
$381K +$9.34K +100 +3%
KA
1539
Kovack Advisors
Florida
$380K -$3.92K -42 -1%
TRCT
1540
Tower Research Capital (TRC)
New York
$378K +$378K +4,046 New
MLL
1541
Moody Lynn & Lieberson
Massachusetts
$373K -$1.88M -20,141 -83%
SRC
1542
Stone Run Capital
New York
$373K – – –
OWP
1543
Obermeyer Wealth Partners
Colorado
$372K -$42K -450 -10%
BBNB
1544
Baker Boyer National Bank
Washington
$370K – – –
MSR
1545
Main Street Research
Connecticut
$370K +$50K +535 +16%
WCM Investment Management
1546
WCM Investment Management
California
$369K -$3.27K -35 -0.9%
SHJ
1547
Sharkey, Howes & Javer
Colorado
$367K -$245K -2,624 -40%
I
1548
IberiaBank
Louisiana
$366K +$2.52K +27 +0.7%
PAM
1549
Premier Asset Management
Illinois
$363K – – –
CCM
1550
Carlson Capital Management
Minnesota
$361K +$373 +4 +0.1%
60 61
62
63 64