PEP icon

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 %
RCM
1576
Reynolds Capital Management
Nevada
$317K -$140K -1,500 -31%
HIM
1577
Hillsdale Investment Management
Ontario, Canada
$317K +$74.6K +800 +31%
GWA
1578
Genesis Wealth Advisors
Massachusetts
$317K +$4.57K +49 +1%
ZF
1579
Zhang Financial
Michigan
$315K +$3.46K +37 +1%
CBB
1580
Citizens Business Bank
California
$313K -$21.3K -228 -6%
SFM
1581
Signature Financial Management
Virginia
$313K – – –
ALA
1582
Atherton Lane Advisers
California
$309K -$64.6K -693 -17%
RWM
1583
Rench Wealth Management
Texas
$308K -$435K -4,655 -59%
MAM
1584
Mastrapasqua Asset Management
Tennessee
$308K +$308K +3,300 New
CCM
1585
Coldstream Capital Management
Washington
$307K -$1.84M -19,702 -86%
TC
1586
TradeLink Capital
Illinois
$304K +$304K +3,260 New
IC
1587
Intersect Capital
California
$304K – – –
CTB
1588
Country Trust Bank
Illinois
$304K – – –
JPTCCM
1589
J.P. Turner & Co Capital Management
Georgia
$304K +$15.7K +169 +5%
AW
1590
Alpha Windward
Massachusetts
$303K -$2.71K -29 -0.9%
TCM
1591
Tanaka Capital Management
New York
$301K – – –
CIP
1592
Convergence Investment Partners
Florida
$300K -$4.02K -43 -1%
LK
1593
Lumbard & Kellner
New Hampshire
$299K – – –
HCC
1594
Hirtle Callaghan & Co
Pennsylvania
$295K +$295K +3,160 New
FNBOH
1595
First National Bank of Hutchinson
Kansas
$294K – – –
SRCM
1596
Swift Run Capital Management
Virginia
$294K – – –
WFG
1597
Windsor Financial Group
Minnesota
$294K +$5.79K +62 +2%
SCA
1598
STALEY CAPITAL ADVISERS
Pennsylvania
$293K – – –
SFM
1599
Signet Financial Management
New Jersey
$292K -$86.9K -932 -23%
SCA
1600
Strategic Capital Alternatives
United States
$292K – – –
62 63
64
65 66