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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 %
RRAM
201
River Road Asset Management
Kentucky
$63.3M -$1.93M -20,692 -3%
CCMH
202
Cornerstone Capital Management Holdings
New York
$63.1M +$849K +9,093 +1%
PRO
203
Pensioenfonds Rail & OV
Netherlands
$61.7M -$139K -1,641 -0.2%
WG
204
Winton Group
United Kingdom
$60.4M +$19.9M +212,788 +49%
UCFA
205
United Capital Financial Advisors
Texas
$59.6M +$719K +7,707 +1%
BTS
206
BB&T Securities
Virginia
$59.5M -$1.12M -12,018 -2%
SAM
207
Sentinel Asset Management
Vermont
$58.7M – – –
DekaBank Deutsche Girozentrale
208
DekaBank Deutsche Girozentrale
Germany
$58.6M +$1.08M +11,382 +2%
Two Sigma Advisers
209
Two Sigma Advisers
New York
$58M +$12.5M +133,957 +27%
WF
210
Welch & Forbes
Massachusetts
$57.5M -$634K -6,794 -1%
Korea Investment Corp
211
Korea Investment Corp
South Korea
$56.3M -$3.05M -32,700 -5%
TSU
212
TD Securities (USA)
New York
$55.8M +$6.09M +65,271 +12%
SEI Investments
213
SEI Investments
Pennsylvania
$55M -$1.3M -13,962 -2%
Massachusetts Financial Services
214
Massachusetts Financial Services
Massachusetts
$55M -$479K -5,127 -0.9%
KCM
215
Kornitzer Capital Management
Kansas
$54.2M +$538K +5,769 +1%
BTW
216
Boston Trust Walden
Massachusetts
$53.9M -$4.4M -47,114 -8%
1832 Asset Management
217
1832 Asset Management
Ontario, Canada
$53.8M +$44M +471,641 +445%
SOMRS
218
State of Michigan Retirement System
Michigan
$53.4M -$78.6M -842,500 -60%
CAM
219
ClariVest Asset Management
California
$52.3M – – –
National Pension Service
220
National Pension Service
South Korea
$52.2M +$7.42M +79,479 +17%
VRS
221
Virginia Retirement Systems
Virginia
$52.1M -$9.78M -104,771 -16%
NI
222
Numeric Investors
Massachusetts
$51.4M -$46.9M -502,045 -48%
ACM
223
Atlanta Capital Management
Georgia
$51M +$1.26M +13,492 +3%
Nomura Asset Management
224
Nomura Asset Management
Japan
$50.7M +$1.74M +18,650 +4%
TPSF
225
Texas Permanent School Fund
Texas
$50.2M -$1.64M -17,571 -3%
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