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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 %
CCM
1601
CrestPoint Capital Management
Missouri
$289K -$9.32K -100 -3%
CPIG
1602
Chicago Partners Investment Group
Illinois
$289K -$3.26K -35 -1%
Koshinski Asset Management
1603
Koshinski Asset Management
Illinois
$289K +$89.1K +954 +45%
NYLT
1604
New York Life Trust
New York
$286K -$12.3K -132 -4%
DFIM
1605
Detwiler Fenton Investment Management
Massachusetts
$286K +$2.33K +25 +0.8%
PTC
1606
Philadelphia Trust Company
Pennsylvania
$285K -$2.85M -266,058 -91%
CP
1607
Camelot Portfolios
Ohio
$285K +$3.54K +38 +1%
GWM
1608
Gupta Wealth Management
California
$285K +$30.5K +326 +12%
KSA
1609
Ken Stern & Associates
California
$282K -$1.22K -13 -0.4%
TC
1610
Taylor Cottrill
New Hampshire
$280K -$20.3K -218 -7%
SFS
1611
Summit Financial Strategies
Ohio
$279K -$18.7K -200 -6%
WCA
1612
Westover Capital Advisors
Delaware
$279K -$17.7K -190 -6%
Rafferty Asset Management
1613
Rafferty Asset Management
New York
$278K -$14.6K -156 -5%
11A
1614
10-15 Associates
New York
$278K +$22.6K +242 +9%
GC
1615
Garde Capital
Washington
$277K -$46.6K -500 -14%
BFIC
1616
Bedell Frazier Investment Counselling
California
$274K – – –
SIM
1617
Sadoff Investment Management
Wisconsin
$271K +$271K +2,901 New
HS
1618
Huntington Steele
Pennsylvania
$269K – – –
SAM
1619
Security Asset Management
New York
$265K – – –
JPMIA
1620
J.P. Marvel Investment Advisors
Massachusetts
$264K – – –
SIA
1621
Starfire Investment Advisers
Michigan
$263K -$1.12K -12 -0.4%
AAM
1622
Aureus Asset Management
Massachusetts
$256K -$37.4K -400 -13%
IWA
1623
Inspirion Wealth Advisors
Illinois
$256K +$4.58K +49 +2%
WP
1624
WealthPLAN Partners
Nebraska
$255K +$11.7K +125 +5%
JT
1625
Jump Trading
Illinois
$253K -$937K -10,047 -79%
63 64
65
66 67