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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 Market Value Shares Shares
Change 		Shares
Change %
MFS
1801
Monetta Financial Services
Illinois
– – -30,000 Closed
HI
1802
Horizon Investments
North Carolina
– – -29,400 Closed
FFS
1803
Founders Financial Securities
Maryland
– – -29,365 Closed
OAC
1804
OMERS Administration Corp
Ontario, Canada
– – -25,900 Closed
CCIA
1805
Campbell & Co Investment Adviser
Maryland
– – -24,800 Closed
AC
1806
AFAM Capital
Texas
– – -22,069 Closed
TSBJ
1807
Trevor, Stewart, Burton & Jacobsen
New York
– – -19,875 Closed
NCM
1808
Nebula Capital Management
Connecticut
– – -18,600 Closed
HT
1809
HAP Trading
New York
– – -17,574 Closed
RT
1810
Reliance Trust
Georgia
– – -17,430 Closed
PAM
1811
Princeton Alpha Management
New Jersey
– – -15,322 Closed
HCC
1812
Hirtle Callaghan & Co
Pennsylvania
– – -14,691 Closed
EPM
1813
Equitec Proprietary Markets
Illinois
– – -13,511 Closed
EGM
1814
Engineers Gate Manager
New York
– – -13,500 Closed
T
1815
Tahithromos
New York
– – -12,000 Closed
NIT
1816
NumerixS Investment Technologies
British Columbia, Canada
– – -11,300 Closed
KIA
1817
Kopp Investment Advisors
Minnesota
– – -10,685 Closed
PWM
1818
Perigon Wealth Management
California
– – -10,476 Closed
CG
1819
Clinton Group
New York
– – -10,063 Closed
TI
1820
Trexquant Investment
Connecticut
– – -8,600 Closed
QT
1821
Quantbot Technologies
New York
– – -8,468 Closed
IAM
1822
ICM Asset Management
Washington
– – -8,287 Closed
GCA
1823
Gideon Capital Advisors
New York
– – -8,282 Closed
BFM
1824
Boothbay Fund Management
New York
– – -8,166 Closed
VAM
1825
Visium Asset Management
New York
– – -7,270 Closed
71 72
73
74 75