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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 %
Axa
176
Axa
France
$81.4M 851,582 +35,284 +4%
Capital Fund Management (CFM)
177
Capital Fund Management (CFM)
France
$81.2M 849,082 +826,000 +3,579%
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$80.6M 842,569 +842,569 New
AIG
179
American International Group
New York
$79.1M 827,088 +141,977 +21%
DC
180
Davenport & Co
Virginia
$79M 826,355 +2,357 +0.3%
SDIC
181
South Dakota Investment Council
South Dakota
$78.2M 818,294 -11,100 -1%
NAM
182
NorthCoast Asset Management
Connecticut
$77.2M 807,669 +56,332 +7%
Flossbach Von Storch
183
Flossbach Von Storch
Germany
$76.1M 795,910 -108,944 -12%
H
184
Hexavest
Quebec, Canada
$76M 794,877 -41,393 -5%
FMI
185
Factory Mutual Insurance
Massachusetts
$75.9M 793,600 -32,600 -4%
PP
186
Prudential plc
United Kingdom
$75.6M 790,770 -16,985 -2%
Robeco Institutional Asset Management
187
Robeco Institutional Asset Management
Netherlands
$73.1M 764,323 -25,666 -3%
Los Angeles Capital Management
188
Los Angeles Capital Management
California
$73.1M 764,219 -56,834 -7%
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$72M 753,469 -37,700 -5%
ACI
190
AMP Capital Investors
Australia
$71.5M 740,746 -6,211 -0.8%
Citadel Advisors
191
Citadel Advisors
Florida
$71.1M 743,747 +420,074 +130%
PRO
192
Pensioenfonds Rail & OV
Netherlands
$70.5M 732,274 -185,048 -20%
Loomis, Sayles & Company
193
Loomis, Sayles & Company
Massachusetts
$70.5M 737,067 -67,349 -8%
EAM
194
Eagle Asset Management
Florida
$69.6M 727,793 +69,871 +11%
Comerica Bank
195
Comerica Bank
Texas
$67.9M 710,421 -714,301 -50%
RRAM
196
River Road Asset Management
Kentucky
$66.8M 698,769 -2,441 -0.3%
KBC Group
197
KBC Group
Belgium
$65.7M 687,023 -104,887 -13%
CB
198
Commerce Bank
Missouri
$65.4M 684,017 +5,584 +0.8%
AG
199
Aperio Group
California
$65M 680,015 +71,819 +12%
CIM
200
Confluence Investment Management
Missouri
$64.4M 673,094 +44,813 +7%
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