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
$1.36B
2
Deutsche Bank
Deutsche Bank
Germany
$1.1B
3
O
OppenheimerFunds
New York
$513M
4
Bessemer Group
Bessemer Group
New Jersey
$209M
5
American Century Companies
American Century Companies
Missouri
$824M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.71B
2
State Street
State Street
Massachusetts
$5.94B
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$469M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$98.6M
5
AAM
Aberdeen Asset Management
United Kingdom
$1.16B
Name Holding Trade Value Shares
Change 		Shares
Change %
TFF
1676
The Family Firm
Maryland
$221K -$6.79K -71 -3%
SSG
1677
Summit Securities Group
New York
$220K -$344K -3,600 -61%
MWP
1678
Moller Wealth Partners
$218K -$6.42K -67 -3%
TCM
1679
Tradewinds Capital Management
Washington
$216K +$3.15K +33 +1%
SFG
1680
SNS Financial Group
Minnesota
$215K – – –
Pacer Advisors
1681
Pacer Advisors
Pennsylvania
$213K +$213K +2,231 New
RCM
1682
Rotella Capital Management
Washington
$210K +$210K +2,187 New
RMSCM
1683
R.M. Sincerbeaux Capital Management
New York
$209K -$38.2K -400 -15%
CAL
1684
Capital Advisors Ltd
Ohio
$209K – – –
CIC
1685
Cornercap Investment Counsel
Georgia
$206K +$958 +10 +0.5%
AEPG
1686
American Economic Planning Group
New Jersey
$206K +$206K +2,158 New
Koshinski Asset Management
1687
Koshinski Asset Management
Illinois
$205K -$39.7K -414 -16%
NCM
1688
Nelson Capital Management
California
$204K -$127K -1,325 -38%
AF
1689
Affiance Financial
Minnesota
$204K – – –
PFA
1690
Pure Financial Advisors
California
$202K +$202K +2,108 New
SRSA
1691
S.R. Schill & Associates
Washington
$201K -$120K -1,250 -37%
SRAM
1692
Stone Ridge Asset Management
New York
$201K +$201K +2,100 New
PCM
1693
Peg Capital Management
New Hampshire
$201K +$201K +2,100 New
EA
1694
Elm Advisors
California
$201K +$201K +2,105 New
KL
1695
Kinsight LLC
Alabama
$200K +$200K +2,094 New
AWS
1696
Aris Wealth Services
Pennsylvania
$199K +$199K +2,084 New
RI
1697
Redwood Investments
Massachusetts
$197K – – –
CFSG
1698
Community Financial Services Group
Vermont
$192K -$101K -1,056 -34%
GCM
1699
Grisanti Capital Management
New York
$191K – – –
MCM
1700
MV Capital Management
Maryland
$187K +$14.4K +150 +8%
66 67
68
69 70