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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 %
BCI
1751
Brinker Capital Investments
Pennsylvania
$43K +$43K +449 New
MUS
1752
Mitsubishi UFJ Securities
Japan
$40K +$40K +420 New
NHFG
1753
New Harbor Financial Group
Massachusetts
$38K – – –
DW
1754
Domani Wealth
Pennsylvania
$37.6K +$37.6K +3,597 New
AH
1755
Achievement Holdings
Illinois
$35.2K +$23.5K +245,700 +202%
MDCM
1756
Morgan Dempsey Capital Management
Wisconsin
$32K – – –
JIR
1757
James Investment Research
Ohio
$31K -$30.9K -320 -50%
RA
1758
Rational Advisors
New York
$30K -$20K -208 -40%
AII
1759
AGF Investments Inc
Ontario, Canada
$29K – – –
FWM
1760
Focused Wealth Management
New York
$29K +$9.67K +100 +50%
BBPWM
1761
Blue Bell Private Wealth Management
Pennsylvania
$28K – – –
IMS
1762
Index Management Solutions
Pennsylvania
$27K -$2M -20,693 -99%
PO
1763
Private Ocean
California
$27K -$7.23K -76 -21%
KCM
1764
Karp Capital Management
California
$25K +$96 +1 +0.4%
TAM
1765
Troy Asset Management
United Kingdom
$23.9K +$23.9K +250 New
UB
1766
UMB Bank
Missouri
$22.2K +$417 +4,366 +2%
SAM
1767
Solaris Asset Management
New York
$22K +$22K +230 New
RPG
1768
Risk Paradigm Group
Texas
$22K +$22K +230 New
FNBOO
1769
First National Bank of Omaha
Nebraska
$21.9K -$2.83K -29,698 -11%
AA
1770
Apriem Advisors
California
$21K +$95 +1 +0.5%
GXMC
1771
Global X Management Company
New York
$20K -$2.44K -25 -11%
TWMP
1772
Taylor Wealth Management Partners
Massachusetts
$20K +$20K +210 New
WG
1773
Welch Group
Alabama
$16.1K +$365 +3,816 +2%
LWM
1774
Lenox Wealth Management
Ohio
$15K – – –
CFA
1775
Camarda Financial Advisors
Florida
$11K -$19.4K -201 -64%
69 70
71
72 73