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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.

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
1
Wellington Management Group
Massachusetts
$946M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$251M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.48B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$509M
5
Millennium Management
5
Millennium Management
New York
$173M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.08B
2
State Street
2
State Street
Massachusetts
$5.39B
3
YAM
3
Yacktman Asset Management
Texas
$2.09B
4
BPC
4
Banque Pictet & Cie
Switzerland
$0
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$250M
Name Market Value Shares Shares
Change 		Shares
Change %
SIP
1826
Stoneridge Investment Partners
Pennsylvania
– – -2,568 Closed
PAG
1827
Pinnacle Advisory Group
Maryland
– – -2,484 Closed
CCM
1828
Check Capital Management
California
– – -2,458 Closed
MWP
1829
Moller Wealth Partners
– – -2,277 Closed
RCM
1830
Rotella Capital Management
Washington
– – -2,187 Closed
AEPG
1831
American Economic Planning Group
New Jersey
– – -2,158 Closed
AF
1832
Affiance Financial
Minnesota
– – -2,133 Closed
PFA
1833
Pure Financial Advisors
California
– – -2,108 Closed
EA
1834
Elm Advisors
California
– – -2,105 Closed
SRAM
1835
Stone Ridge Asset Management
New York
– – -2,100 Closed
SRSA
1836
S.R. Schill & Associates
Washington
– – -2,100 Closed
KL
1837
Kinsight LLC
Alabama
– – -2,094 Closed
FM
1838
Forward Management
California
– – -1,100 Closed
QI
1839
Qualcomm Inc
California
– – -1,000 Closed
FA
1840
Financial Advantage
Maryland
– – -85 Closed
SC
1841
Sculptor Capital
New York
– – – –
YCMGA
1842
York Capital Management Global Advisors
New York
– – – –
BCM
1843
BBT Capital Management
Texas
– – – –
MTIM
1844
Marathon Trading Investment Management
Pennsylvania
– – – –
HPA
1845
Hilltop Park Associates
New York
– – – –
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