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 %
LCOV
1626
London Company of Virginia
Virginia
$253K -$16.5K -177 -6%
SCM
1627
Sterneck Capital Management
Missouri
$253K +$253K +2,710 New
LC
1628
Lourd Capital
California
$252K +$7.67K +82 +3%
CHA
1629
Cedar Hill Associates
Illinois
$251K -$25.7K -275 -9%
JAFL
1630
Jay A. Fishman Ltd
Michigan
$251K – – –
FWP
1631
FAS Wealth Partners
Kansas
$250K +$9.54K +102 +4%
USGIU
1632
U.S. Global Investors (USGI)
Texas
$243K – – –
PCM
1633
Palisade Capital Management
New Jersey
$243K – – –
RP
1634
Rowlandmiller & Partners
Georgia
$241K – – –
NL
1635
NWAM LLC
Washington
$241K +$241K +3,000 New
MA
1636
MCF Advisors
Kentucky
$240K -$7.74K -83 -3%
MWP
1637
MYCIO Wealth Partners
Pennsylvania
$238K -$13.2K -141 -5%
EBSAM
1638
Eubel Brady & Suttman Asset Management
Ohio
$238K +$560 +6 +0.2%
VWM
1639
Vector Wealth Management
Minnesota
$238K +$8.76K +94 +4%
KL
1640
KWMG LLC
Kansas
$233K – – –
BWP
1641
BSW Wealth Partners
Colorado
$229K – – –
CAL
1642
Capital Advisors Ltd
Ohio
$228K +$23.4K +250 +11%
EWA
1643
Exencial Wealth Advisors
Oklahoma
$227K +$194 +2 +0.1%
TCM
1644
Tradewinds Capital Management
Washington
$227K +$15.9K +170 +8%
RMC
1645
Regis Management Company
California
$221K -$2.24K -24 -1%
CG
1646
Corundum Group
Colorado
$219K +$2.61K +28 +1%
CFA
1647
Capstone Financial Advisors
Illinois
$219K +$219K +2,349 New
ACI
1648
Alpha Cubed Investments
California
$217K +$217K +2,322 New
AWA
1649
ARS Wealth Advisors
Florida
$213K -$9.07K -97 -4%
SFG
1650
SNS Financial Group
Minnesota
$210K – – –
64 65
66
67 68