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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.

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
1
JPMorgan Chase & Co
New York
$1.36B
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.1B
3
O
3
OppenheimerFunds
New York
$513M
4
Bessemer Group
4
Bessemer Group
New Jersey
$209M
5
American Century Companies
5
American Century Companies
Missouri
$824M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.71B
2
State Street
2
State Street
Massachusetts
$5.94B
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$469M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$98.6M
5
AAM
5
Aberdeen Asset Management
United Kingdom
$1.16B
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
1701
AlphaMark Advisors
Kentucky
$179K +$47.7K +500 +36%
ACS
1702
Archford Capital Strategies
Illinois
$176K -$1.63K -17 -0.9%
RAM
1703
Riggs Asset Management
Pennsylvania
$174K – – –
AWM
1704
Avior Wealth Management
Nebraska
$174K +$12.1K +126 +7%
AWM
1705
AllSquare Wealth Management
New York
$169K +$957 +10 +0.6%
BCP
1706
Blue Chip Partners
Michigan
$164K +$1.82K +19 +1%
CM
1707
Castleark Management
Illinois
$153K – – –
TFO
1708
Tarbox Family Office
California
$149K – – –
BAM
1709
Brave Asset Management
New Jersey
$143K – – –
BWA
1710
Burt Wealth Advisors
Maryland
$143K +$476 +5 +0.3%
GAM
1711
Gemmer Asset Management
California
$142K – – –
DA
1712
Dunvegan Associates
California
$135K – – –
KPCM
1713
Kings Point Capital Management
New York
$130K +$88.4K +925 +212%
IP
1714
Isthmus Partners
Wisconsin
$129K -$14.3K -150 -10%
SEIA
1715
Signature Estate & Investment Advisors
California
$124K -$2.97K -31 -2%
HRC
1716
Hoertkorn Richard Charles
$118K -$28.8K -300 -20%
P
1717
Palladiem
Pennsylvania
$115K -$129K -1,350 -53%
BCM
1718
Blume Capital Management
California
$115K -$115K -1,200 -50%
IRS
1719
Invictus RG (Singapore)
Singapore
$115K +$91.3K +953 +386%
CCMW
1720
Cypress Capital Management (Wyoming)
Wyoming
$114K – – –
SMG
1721
Spectrum Management Group
Indiana
$107K -$5.76K -60 -5%
CCS
1722
Crosspoint Capital Strategies
California
$105K -$69K -723 -40%
FM
1723
Forward Management
California
$105K +$105K +1,100 New
PIA
1724
Piedmont Investment Advisors
North Carolina
$103K – – –
QI
1725
Qualcomm Inc
California
$96K -$2.81M -29,300 -97%
67 68
69
70 71