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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 %
CRC
1576
Curi RMB Capital
Illinois
$364K +$46.4K +486 +15%
KA
1577
Klingman & Associates
New York
$363K +$9.57K +100 +3%
HCM
1578
HM Capital Management
Missouri
$363K +$363K +3,804 New
KIM
1579
Karpus Investment Management
New York
$360K +$143K +1,500 +66%
KS
1580
Karpas Strategies
Connecticut
$359K – – –
TDC
1581
Thompson Davis & Co
Virginia
$356K +$209K +2,189 +142%
AI
1582
ArchPoint Investors
Florida
$354K – – –
SIC
1583
Sigma Investment Counselors
Michigan
$351K +$9.57K +100 +3%
MIM
1584
Midwest Investment Management
Ohio
$349K -$95.6K -1,000 -22%
FCFC
1585
First Commonwealth Financial Corp
Pennsylvania
$349K -$44.7K -468 -11%
BL
1586
Balentine LLC
Georgia
$347K +$347K +3,630 New
AA
1587
Alesco Advisors
New York
$346K – – –
MF
1588
Magnetar Financial
Illinois
$345K +$345K +3,612 New
CBB
1589
Citizens Business Bank
California
$343K -$59.6K -623 -15%
TWM
1590
Torch Wealth Management
Ohio
$341K +$76.5K +800 +29%
LD
1591
Lipe & Dalton
New York
$340K – – –
CCT
1592
Capital City Trust
Florida
$340K +$340K +3,558 New
WIS
1593
Wright Investors Service
Connecticut
$338K -$152K -1,589 -31%
NEPWA
1594
New England Private Wealth Advisors
Massachusetts
$336K – – –
GC
1595
Garde Capital
Washington
$332K +$332K +3,469 New
GWS
1596
Glassman Wealth Services
Virginia
$330K -$10.8K -113 -3%
AC
1597
Alexandria Capital
Virginia
$328K -$19.1K -200 -6%
MSR
1598
Main Street Research
Connecticut
$328K +$20K +209 +6%
SFM
1599
Signature Financial Management
Virginia
$320K -$1.73K -18 -0.5%
EA
1600
Emerald Advisers
Pennsylvania
$320K – – –
62 63
64
65 66