PEP icon

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 %
CP
1626
Camelot Portfolios
Ohio
$289K -$7.18K -75 -2%
SGCA
1627
Steel Grove Capital Advisors
Tennessee
$288K +$288K +3,012 New
CHA
1628
Cedar Hill Associates
Illinois
$283K +$26.3K +275 +10%
BFPW
1629
BOK Financial Private Wealth
Colorado
$282K – – –
BFIC
1630
Bedell Frazier Investment Counselling
California
$281K +$281K +2,937 New
HS
1631
Huntington Steele
Pennsylvania
$276K -$117K -1,228 -30%
LCOV
1632
London Company of Virginia
Virginia
$276K +$61.5K +643 +29%
GI
1633
Gradient Investments
Minnesota
$275K +$52.6K +551 +24%
SIA
1634
Starfire Investment Advisers
Michigan
$271K +$271K +2,835 New
SAM
1635
Security Asset Management
New York
$271K – – –
JPMIA
1636
J.P. Marvel Investment Advisors
Massachusetts
$271K – – –
Harris Associates
1637
Harris Associates
Illinois
$268K -$488K -5,102 -65%
TI
1638
Turner Investments
Pennsylvania
$268K -$93.8K -980 -26%
WCM
1639
Westend Capital Management
California
$264K +$224K +2,324 +553%
TAM
1640
Trillium Asset Management
Massachusetts
$261K -$1.44K -15 -0.5%
11A
1641
10-15 Associates
New York
$261K +$5.91K +62 +2%
GWM
1642
Gupta Wealth Management
California
$261K +$261K +2,725 New
CPA
1643
Cowen Prime Advisors
New York
$259K +$2.11K +22 +0.8%
IWA
1644
Inspirion Wealth Advisors
Illinois
$257K -$48.9K -512 -16%
MWP
1645
MYCIO Wealth Partners
Pennsylvania
$257K +$19.6K +205 +8%
VHAM
1646
Van Hulzen Asset Management
California
$257K +$257K +2,685 New
JAFL
1647
Jay A. Fishman Ltd
Michigan
$257K – – –
MA
1648
MCF Advisors
Kentucky
$254K +$96 +1 +0%
WP
1649
WealthPLAN Partners
Nebraska
$251K +$251K +2,608 New
LC
1650
Lourd Capital
California
$250K +$6.7K +70 +3%
64 65
66
67 68