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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.

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
+$705M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$198M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$155M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$145M
5
Millennium Management
Millennium Management
New York
+$139M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$569M
2
State Street
State Street
Massachusetts
-$410M
3
YAM
Yacktman Asset Management
Texas
-$293M
4
BPC
Banque Pictet & Cie
Switzerland
-$159M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
176
British Columbia Investment Management
British Columbia, Canada
$77.5M -$12.1M -129,724 -14%
THSP
177
Taube Hodson Stonex Partners
United Kingdom
$77.4M -$5.63M -60,288 -7%
DC
178
Davenport & Co
Virginia
$76.9M -$273K -2,923 -0.4%
FMI
179
Factory Mutual Insurance
Massachusetts
$75.9M +$1.87M +20,000 +3%
Flossbach Von Storch
180
Flossbach Von Storch
Germany
$75.7M +$1.41M +15,070 +2%
NAM
181
NorthCoast Asset Management
Connecticut
$75.3M -$87K -932 -0.1%
Citigroup
182
Citigroup
New York
$74.9M -$16.8M -180,058 -18%
SB
183
Suntrust Banks
Georgia
$73.4M -$13.3M -142,010 -15%
H
184
Hexavest
Quebec, Canada
$71.9M -$2.26M -24,182 -3%
Loomis, Sayles & Company
185
Loomis, Sayles & Company
Massachusetts
$71.3M +$2.54M +27,231 +4%
HHC
186
Hutchin Hill Capital
New York
$70M +$24.7M +264,100 +54%
BA
187
BlackRock Advisors
Delaware
$69.1M -$62.5M -670,077 -48%
Los Angeles Capital Management
188
Los Angeles Capital Management
California
$69M -$2.28M -24,467 -3%
ACI
189
AMP Capital Investors
Australia
$69M -$451K -4,811 -0.6%
EAM
190
Eagle Asset Management
Florida
$68.8M +$830K +8,887 +1%
KBC Group
191
KBC Group
Belgium
$68.7M +$4.61M +49,377 +7%
SDIC
192
South Dakota Investment Council
South Dakota
$68.7M -$7.71M -82,560 -10%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$68.6M +$15M +160,361 +28%
AG
194
Aperio Group
California
$67M +$3.5M +37,537 +6%
JGC
195
J. Goldman & Co
New York
$66.8M +$66.8M +715,594 New
CIM
196
Confluence Investment Management
Missouri
$66.4M +$3.54M +37,908 +6%
TRSOTSOK
197
Teachers Retirement System of the State of Kentucky
Kentucky
$66.3M -$4.04M -43,300 -6%
Robeco Institutional Asset Management
198
Robeco Institutional Asset Management
Netherlands
$65.9M -$5.4M -57,856 -8%
CB
199
Commerce Bank
Missouri
$63.9M +$57.6K +617 +0.1%
UOC
200
UBS O'Connor
Illinois
$63.9M +$42.6M +456,057 +200%
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