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PepsiCo
PEP

Overview Fund Activity

1,752 hedge funds and large institutions have $101B invested in PepsiCo in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 726 increasing their positions, 737 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,752
Holders Change
-15
Holders Change %
-0.85%
% of All Funds
48.97%
Holding in Top 10
277
Holding in Top 10 Change
+76
Holding in Top 10 Change %
+37.81%
% of All Funds
7.74%
New
57
Increased
726
Reduced
737
Closed
56
Calls
$729M
Puts
$703M
Net Calls
+$26M
Net Calls Change
+$23.5M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.64B
2
UBS Group
UBS Group
Switzerland
$710M
3
WRF
Waddell & Reed Financial
Kansas
$287M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.14B
5
Ameriprise
Ameriprise
Minnesota
$1.01B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.11B
2
YAM
Yacktman Asset Management
Texas
$1.68B
3
JHIU
Janus Henderson Investors US
Colorado
$253M
4
Millennium Management
Millennium Management
New York
$0
5
Morgan Stanley
Morgan Stanley
New York
$1.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
BTW
226
Boston Trust Walden
Massachusetts
$53.5M -$958K -10,162 -2%
Commonwealth Equity Services
227
Commonwealth Equity Services
Massachusetts
$52.8M +$2.56M +27,149 +5%
Jacobs Levy Equity Management
228
Jacobs Levy Equity Management
New Jersey
$52.4M +$29.6M +314,401 +130%
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$52M -$17.3M -183,896 -25%
RCAMU
230
Rothschild & Co Asset Management US
Connecticut
$51.6M +$1.53M +16,264 +3%
GLA
231
Great Lakes Advisors
Illinois
$50.8M +$2.78M +29,534 +6%
SEI Investments
232
SEI Investments
Pennsylvania
$50.5M -$5.08M -53,838 -9%
PC
233
Polar Capital
United Kingdom
$50.4M +$484K +5,133 +1%
SOMRS
234
State of Michigan Retirement System
Michigan
$50M -$3.95M -41,900 -7%
TPSF
235
Texas Permanent School Fund
Texas
$49.4M -$1.28M -13,562 -3%
Nomura Asset Management
236
Nomura Asset Management
Japan
$49M -$2.23M -23,605 -4%
Lazard Asset Management
237
Lazard Asset Management
New York
$47.5M +$15.2M +160,732 +47%
Calamos Advisors
238
Calamos Advisors
Illinois
$47.4M +$3.49K +37 +0%
HHC
239
Hutchin Hill Capital
New York
$47.2M -$23.6M -250,000 -33%
GH
240
GAM Holding
Switzerland
$46.3M +$1.83M +19,378 +4%
GI
241
GAMCO Investors
Connecticut
$46M -$3.32M -35,236 -7%
NPA
242
Nichols & Pratt Advisers
Massachusetts
$45.8M -$62.8K -666 -0.1%
BC
243
Bartlett & Co
Ohio
$45.1M +$827K +8,769 +2%
FQ
244
First Quadrant
California
$44.5M +$11.4M +121,306 +35%
HNB
245
Huntington National Bank
Ohio
$43.5M -$1.11M -11,720 -2%
Envestnet Asset Management
246
Envestnet Asset Management
Illinois
$42.4M +$4.35M +46,155 +11%
Primecap Management
247
Primecap Management
California
$42.4M – – –
Truist Financial
248
Truist Financial
North Carolina
$41.9M +$3.96M +42,040 +10%
GG
249
Gofen & Glossberg
Illinois
$41.8M -$2.72M -28,871 -6%
Nisa Investment Advisors
250
Nisa Investment Advisors
Missouri
$41.7M +$332K +3,528 +0.8%
8 9
10
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