PEP icon

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 %
SCM
1776
Stevens Capital Management
Pennsylvania
– -$14.6M -153,049 Closed
BPCE
1777
Bank Pictet & Cie (Europe)
Germany
– -$13.6M -142,565 Closed
FP
1778
Foundry Partners
Minnesota
– -$12.9M -134,660 Closed
GIM
1779
Gyrus Investment Management
Ontario, Canada
– -$10.8M -112,837 Closed
BPCA
1780
Bank Pictet & Cie (Asia)
Singapore
– -$8.57M -89,642 Closed
MAM
1781
Meeder Asset Management
Ohio
– -$8.11M -84,765 Closed
LCM
1782
Laurion Capital Management
New York
– -$6.12M -64,000 Closed
NCM
1783
Numina Capital Management
New York
– -$4.73M -49,498 Closed
N
1784
Natixis
France
– -$4.6M -48,136 Closed
PP
1785
PDT Partners
New York
– -$4.23M -44,189 Closed
AL
1786
Airain Ltd
Guernsey
– -$3.97M -41,508 Closed
Walleye Trading
1787
Walleye Trading
New York
– -$3.68M -38,458 Closed
GMIM
1788
General Motors Investment Management
New York
– -$3.28M -34,330 Closed
ACM
1789
Alethea Capital Management
Washington
– -$2.7M -28,186 Closed
LCP
1790
Longhorn Capital Partners
Texas
– -$2.57M -26,900 Closed
ACM
1791
Aviance Capital Management
Florida
– -$2.34M -24,422 Closed
Squarepoint
1792
Squarepoint
New York
– -$2.28M -23,842 Closed
SFP
1793
Santa Fe Partners
New Mexico
– -$2.18M -22,818 Closed
K
1794
Kemper
Illinois
– -$2.17M -22,700 Closed
AFA
1795
Abacus FCF Advisors
Florida
– -$2.16M -22,535 Closed
CA
1796
Cornerstone Advisors
North Carolina
– -$1.72M -18,000 Closed
PNAA
1797
Pictet North America Advisors
Switzerland
– -$1.7M -17,815 Closed
HCM
1798
Highbridge Capital Management
New York
– -$1.63M -17,008 Closed
JWM
1799
Jackson Wealth Management
Florida
– -$1.61M -16,799 Closed
CO
1800
Caldwell & Orkin
Georgia
– -$1.6M -16,756 Closed
70 71
72
73 74