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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.

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 %
OSAM
1776
O'Shaughnessy Asset Management
Connecticut
$10K +$9.17K +99 +1,100%
FA
1777
Financial Advantage
Maryland
$8K – – –
AT
1778
Arden Trust
Delaware
$5.72K +$3.69K +38,565 +181%
WA
1779
WBH Advisory
Maryland
$3.87K -$59 -622 -2%
SGAM
1780
Smith Group Asset Management
Texas
$3K -$36.4M -340,092 -100%
CIM
1781
Contravisory Investment Management
Massachusetts
$3K – – –
LWM
1782
LBA Wealth Management
Florida
$2K -$8.08K -101 -80%
LWA
1783
Lowe Wealth Advisors
Maryland
$2K – – –
CP
1784
Corbenic Partners
Pennsylvania
$2K – – –
IF
1785
Ironwood Financial
Arizona
$1K -$267 -4 -21%
VC
1786
Vicus Capital
Pennsylvania
$327 – +2 +0.1%
AFG
1787
American Financial Group
Ohio
– -$20.3M -215,050 Closed
HI
1788
Honeywell International
North Carolina
– -$17.3M -182,700 Closed
Voloridge Investment Management
1789
Voloridge Investment Management
Florida
– -$13.9M -146,888 Closed
GIM
1790
Greystone Investment Management
Ohio
– -$6.7M -70,898 Closed
KCM
1791
Kingdon Capital Management
New York
– -$6.62M -70,000 Closed
TM
1792
TigerShark Management
New York
– -$6.29M -66,560 Closed
SC
1793
Sculptor Capital
New York
– -$6.21M -65,621 Closed
MTIM
1794
Marathon Trading Investment Management
Pennsylvania
– -$6.12M -64,700 Closed
HAI
1795
Hennessy Advisors Inc
California
– -$5.81M -61,400 Closed
LSA
1796
L & S Advisors
California
– -$5.22M -55,222 Closed
CC
1797
Cipher Capital
New York
– -$4.49M -47,516 Closed
Jennison Associates
1798
Jennison Associates
New York
– -$3.52M -37,196 Closed
Belvedere Trading
1799
Belvedere Trading
Illinois
– -$3.19M -33,720 Closed
PAM
1800
Paradigm Asset Management
New York
– -$2.85M -30,100 Closed
70 71
72
73 74