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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 %
Neuberger Berman Group
151
Neuberger Berman Group
New York
$98.3M -$5.36M -57,384 -5%
NMIMC
152
Northwestern Mutual Investment Management Company
Wisconsin
$96.5M +$17.8M +191,057 +23%
IGIM
153
I.G. Investment Management
Manitoba, Canada
$95.8M -$39.5M -422,667 -29%
GC
154
Guggenheim Capital
Illinois
$95.1M -$2.27M -24,324 -2%
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$95.1M +$49.6M +531,090 +109%
SIA
156
Sit Investment Associates
Minnesota
$94.8M -$4.77M -51,060 -5%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$94.7M +$1.9M +20,375 +2%
HTC
158
Haverford Trust Company
Pennsylvania
$93M +$322K +3,447 +0.3%
JWBC
159
John W. Bristol & Co
New York
$92M -$7.41M -79,378 -7%
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$91.3M -$1.88M -20,180 -2%
USAA
161
United Services Automobile Association
Texas
$90.8M +$439K +4,703 +0.5%
USSCPF
162
United States Steel & Carnegie Pension Fund
New York
$90.8M – – –
JPMPWA
163
J.P. Morgan Private Wealth Advisors
California
$90.7M -$183K -1,960 -0.2%
SC
164
Saturna Capital
Washington
$88.9M -$65.3K -700 -0.1%
Mawer Investment Management
165
Mawer Investment Management
Alberta, Canada
$88.9M -$1.04M -11,166 -1%
CI Investments Inc
166
CI Investments Inc
Ontario, Canada
$88M +$6.24M +66,800 +8%
Boston Partners
167
Boston Partners
Massachusetts
$87.9M -$2.29M -24,540 -3%
Brown Advisory
168
Brown Advisory
Maryland
$87.1M +$1.94M +20,771 +2%
LT
169
Lindsell Train
United Kingdom
$84M +$84M +900,000 New
First Eagle Investment Management
170
First Eagle Investment Management
New York
$83.3M +$83.3M +892,765 New
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$82.1M -$276K -2,961 -0.3%
Fidelity International
172
Fidelity International
Bermuda
$81.8M +$623K +6,670 +0.8%
Aviva
173
Aviva
United Kingdom
$81.7M -$297K -3,185 -0.4%
GF
174
Gabelli Funds
New York
$80.8M +$140K +1,500 +0.2%
AIG
175
American International Group
New York
$77.5M +$325K +3,485 +0.4%
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