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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
$946M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$251M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.48B
4
AllianceBernstein
AllianceBernstein
Tennessee
$509M
5
Millennium Management
Millennium Management
New York
$173M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.08B
2
State Street
State Street
Massachusetts
$5.39B
3
YAM
Yacktman Asset Management
Texas
$2.09B
4
BPC
Banque Pictet & Cie
Switzerland
$0
5
HSBC Holdings
HSBC Holdings
United Kingdom
$250M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPA
1701
Cowen Prime Advisors
New York
$102K -$151K -1,616 -60%
UFA
1702
US Financial Advisors
Massachusetts
$94K +$12.4K +133 +15%
BC
1703
Blackhill Capital
New Jersey
$93K – – –
JC
1704
JBF Capital
Colorado
$93K – – –
PFG
1705
Piershale Financial Group
Illinois
$92K +$186 +2 +0.2%
SSG
1706
Summit Securities Group
New York
$86K -$128K -1,374 -60%
HCP
1707
Holt Capital Partners
Texas
$81K -$5.62K -60 -6%
TFA
1708
Transamerica Financial Advisors
Florida
$81K -$3.56K -38 -4%
GXMC
1709
Global X Management Company
New York
$81K +$61.9K +666 +325%
AFIA
1710
America First Investment Advisors
Nebraska
$80K – – –
LFR
1711
Lehman Financial Resources
Pennsylvania
$73K – – –
BRWM
1712
B. Riley Wealth Management
Tennessee
$72K – – –
RCG
1713
Ruggie Capital Group
Florida
$59K +$9.66K +104 +20%
CFG
1714
CKW Financial Group
Hawaii
$57K -$12.3K -131 -18%
FI
1715
FCM Investments
Texas
$56K – – –
SGC
1716
South Georgia Capital
Illinois
$56K – – –
OAJ
1717
Ogorek Anthony Joseph
New York
$55K – – –
DOA
1718
D'Orazio & Associates
Virginia
$55K – – –
Fiera Capital (Canada)
1719
Fiera Capital (Canada)
Quebec, Canada
$53.9K +$6.89K +73,830 +15%
HF
1720
Hoxton Financial
West Virginia
$53K -$18.6K -200 -26%
JAM
1721
JCIC Asset Management
Ontario, Canada
$51K – – –
CWM
1722
Catamount Wealth Management
Connecticut
$50K +$4.66K +50 +10%
VFA
1723
Virtus Fund Advisers
Connecticut
$47K – – –
FMA
1724
FNY Managed Accounts
New York
$46.7K +$46.7K +500 New
CHP
1725
Cable Hill Partners
Oregon
$45K – – –
67 68
69
70 71