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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 %
QAM
1826
Quantres Asset Management
Cayman Islands
– – -6,300 Closed
CMBA
1827
C.M. Bidwell & Associates
Hawaii
– – -6,285 Closed
SC
1828
Saiers Capital
New York
– – -5,900 Closed
MIAN
1829
Mariner Independent Advisor Network
Kansas
– – -5,296 Closed
IC
1830
IKOS CIF
Cyprus
– – -4,966 Closed
PHK
1831
Point72 Hong Kong
Hong Kong
– – -4,899 Closed
GC
1832
Guardian Capital
Ontario, Canada
– – -4,799 Closed
DTL
1833
Dynamic Technology Lab
Singapore
– – -4,415 Closed
WAM
1834
Wolverine Asset Management
Illinois
– – -4,264 Closed
CL
1835
CFS LLC
Oklahoma
– – -4,205 Closed
MAM
1836
Mastrapasqua Asset Management
Tennessee
– – -3,300 Closed
BA
1837
Birinyi Associates
Connecticut
– – -3,036 Closed
GAG
1838
GM Advisory Group
New York
– – -2,887 Closed
MCMT
1839
Moon Capital Management (Tennessee)
Tennessee
– – -2,496 Closed
AW
1840
ACG Wealth
Georgia
– – -2,483 Closed
F
1841
FolioMetrix
Nebraska
– – -2,464 Closed
PGA
1842
Portland Global Advisors
Maine
– – -2,259 Closed
DPI
1843
Diversified Portfolios Inc
Michigan
– – -2,237 Closed
RU
1844
RobecoSam USA
New York
– – -2,200 Closed
FHC
1845
First Heartland Consultants
Missouri
– – -2,163 Closed
TIA
1846
Tiemann Investment Advisors
California
– – -2,150 Closed
HCM
1847
Harvey Capital Management
Florida
– – -2,130 Closed
HW
1848
Hedeker Wealth
Illinois
– – -2,129 Closed
ICOM
1849
Investment Counselors of Maryland
Maryland
– – -1,950 Closed
NMC
1850
Nine Masts Capital
Hong Kong
– – -1,800 Closed
71 72 73
74
75