PEP icon

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 %
SEC
1851
Seven Eight Capital
New York
– – -600 Closed
TRCT
1852
Tower Research Capital (TRC)
New York
– – -453 Closed
CCM
1853
Catapult Capital Management
New York
– – -412 Closed
BKBG
1854
BHF Kleinwort Benson Group
Belgium
– – -150 Closed
PFG
1855
Pacific Financial Group
Washington
– – -135 Closed
SFPM
1856
Sensible Financial Planning & Management
Massachusetts
– – -100 Closed
EAMA
1857
EFG Asset Management (Americas)
Florida
– – -95 Closed
HIM
1858
Hutchens Investment Management
New Hampshire
– – -50 Closed
MFS
1859
McNamara Financial Services
Massachusetts
– – -50 Closed
YCMGA
1860
York Capital Management Global Advisors
New York
– – – –
HPA
1861
Hilltop Park Associates
New York
– – – –
BCM
1862
BBT Capital Management
Texas
– – – –
DRS
1863
Deane Retirement Strategies
Louisiana
– – – –
SCP
1864
Soroban Capital Partners
New York
– – – –
71 72 73 74
75