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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 %
CCMH
201
Cornerstone Capital Management Holdings
New York
$63.8M 666,941 -2,664 -0.4%
VRS
202
Virginia Retirement Systems
Virginia
$63.4M 662,689 -8,433 -1%
DL
203
Delta Lloyd
Netherlands
$62M 648,148 -17,995 -3%
Korea Investment Corp
204
Korea Investment Corp
South Korea
$60.8M 635,800 -121,900 -16%
AIMCA
205
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$60.4M 632,052 +45,100 +8%
SAM
206
Sentinel Asset Management
Vermont
$60.1M 628,910 -92,500 -13%
UCFA
207
United Capital Financial Advisors
Texas
$60M 631,027 +22,223 +4%
BTW
208
Boston Trust Walden
Massachusetts
$59.7M 624,413 -1,648 -0.3%
WF
209
Welch & Forbes
Massachusetts
$59.5M 622,599 -23,216 -4%
DekaBank Deutsche Girozentrale
210
DekaBank Deutsche Girozentrale
Germany
$58.7M 608,203 -11,655 -2%
SEI Investments
211
SEI Investments
Pennsylvania
$57.7M 603,404 +163,608 +37%
Massachusetts Financial Services
212
Massachusetts Financial Services
Massachusetts
$56.8M 594,310 +720 +0.1%
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$55M 574,987 -7,571 -1%
KCM
214
Kornitzer Capital Management
Kansas
$54.9M 574,608 -9,042 -2%
Canada Pension Plan Investment Board
215
Canada Pension Plan Investment Board
Ontario, Canada
$54.4M 568,741 -1,447,251 -72%
GI
216
GAMCO Investors
Connecticut
$53.9M 564,202 -9,095 -2%
CAM
217
ClariVest Asset Management
California
$53.5M 559,966 +31,235 +6%
TPSF
218
Texas Permanent School Fund
Texas
$53.1M 554,963 -14,134 -2%
SAM
219
Shell Asset Management
Netherlands
$51.5M 538,806 -77,103 -13%
ACM
220
Atlanta Capital Management
Georgia
$50.9M 532,795 +154,750 +41%
TSU
221
TD Securities (USA)
New York
$50.9M 532,523 -35,788 -6%
PC
222
Polar Capital
United Kingdom
$50.6M 529,056 +88,628 +20%
Nomura Asset Management
223
Nomura Asset Management
Japan
$50.2M 524,640 +9,242 +2%
RCAMU
224
Rothschild & Co Asset Management US
Connecticut
$50.1M 524,431 -19,292 -4%
Macquarie Group
225
Macquarie Group
Australia
$49.9M 521,976 +33,234 +7%
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