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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 %
AIM
1651
Advantage Investment Management
Iowa
$209K -$28.7K -308 -12%
TAM
1652
Trillium Asset Management
Massachusetts
$208K -$46.7K -500 -18%
Pacer Advisors
1653
Pacer Advisors
Pennsylvania
$208K – – –
AIM
1654
Artemis Investment Management
United Kingdom
$207K -$11K -118 -5%
VAM
1655
Visium Asset Management
New York
$207K +$207K +2,216 New
AT
1656
Argent Trust
Texas
$206K +$206K +2,198 New
RMSCM
1657
R.M. Sincerbeaux Capital Management
New York
$204K – – –
UF
1658
Univest Financial
Pennsylvania
$203K -$34.9K -374 -15%
TFF
1659
The Family Firm
Maryland
$202K -$14.1K -151 -7%
AWS
1660
Aris Wealth Services
Pennsylvania
$202K +$7.02K +75 +4%
AWM
1661
AllSquare Wealth Management
New York
$202K +$37.3K +400 +23%
HW
1662
Hedeker Wealth
Illinois
$202K +$202K +2,159 New
GI
1663
Gradient Investments
Minnesota
$201K -$68.2K -730 -25%
BIA
1664
Biondo Investment Advisors
Pennsylvania
$201K -$37.4K -400 -16%
CIC
1665
Cornercap Investment Counsel
Georgia
$201K – – –
TIA
1666
Tiemann Investment Advisors
California
$201K +$201K +2,150 New
RI
1667
Redwood Investments
Massachusetts
$192K – – –
LWA
1668
Lenox Wealth Advisors
New York
$191K -$587K -6,287 -75%
CCS
1669
Crosspoint Capital Strategies
California
$190K +$87.4K +938 +85%
GCM
1670
Grisanti Capital Management
New York
$186K – – –
MCM
1671
MV Capital Management
Maryland
$182K -$467 -5 -0.3%
AA
1672
AlphaMark Advisors
Kentucky
$175K – – –
RAM
1673
Riggs Asset Management
Pennsylvania
$175K +$4.58K +49 +3%
AWM
1674
Avior Wealth Management
Nebraska
$174K +$3.94K +42 +2%
CFSG
1675
Community Financial Services Group
Vermont
$173K -$14.5K -156 -8%
65 66
67
68 69