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 %
PL
1801
Plancorp LLC
Missouri
– -$1.52M -15,886 Closed
EI
1802
Excelsia Inc
Georgia
– -$1.48M -15,495 Closed
NJBEST
1803
New Jersey Better Educational Savings Trust
New Jersey
– -$1.43M -15,000 Closed
FAAM
1804
First Allied Asset Management
California
– -$1.33M -13,922 Closed
BGA
1805
Belmont Global Advisors
Texas
– -$1.16M -12,100 Closed
UFF
1806
USA Financial Formulas
Michigan
– -$946K -9,896 Closed
FA
1807
FCG Advisors
New Jersey
– -$731K -7,643 Closed
KIA
1808
King Investment Advisors
Texas
– -$700K -7,330 Closed
BCM
1809
Bluefin Capital Management
New York
– -$622K -6,509 Closed
JIM
1810
Jupiter Investment Management
United Kingdom
– -$602K -6,300 Closed
CK
1811
Carnick & Kubik
Colorado
– -$588K -6,150 Closed
BC
1812
Brinker Capital
Pennsylvania
– -$522K -5,458 Closed
SCM
1813
Stellar Capital Management
Arizona
– -$514K -5,378 Closed
CCA
1814
Catalyst Capital Advisors
New York
– -$473K -4,950 Closed
QSS
1815
Quantitative Systematic Strategies
Florida
– -$445K -4,606 Closed
RCA
1816
Rex Capital Advisors
Rhode Island
– -$395K -4,134 Closed
HCM
1817
HM Capital Management
Missouri
– -$363K -3,804 Closed
MIM
1818
Midwest Investment Management
Ohio
– -$349K -3,650 Closed
CCT
1819
Capital City Trust
Florida
– -$340K -3,558 Closed
EA
1820
Emerald Advisers
Pennsylvania
– -$320K -3,386 Closed
ID
1821
Integral Derivatives
New York
– -$293K -3,067 Closed
BFPW
1822
BOK Financial Private Wealth
Colorado
– -$282K -2,948 Closed
Harris Associates
1823
Harris Associates
Illinois
– -$268K -2,800 Closed
PG
1824
Portola Group
California
– -$249K -2,600 Closed
RP
1825
Reinhart Partners
Wisconsin
– -$248K -2,591 Closed
70 71 72
73
74