PEP icon

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 %
Zurich Cantonal Bank
251
Zurich Cantonal Bank
Switzerland
$41.7M +$8.94M +94,818 +27%
RMDI
252
R.M. Davis Inc
Maine
$41.4M +$284K +3,007 +0.7%
MAM
253
Martingale Asset Management
Massachusetts
$41M +$4.21M +44,695 +11%
GIBU
254
Gulf International Bank (UK)
United Kingdom
$40.6M -$132K -1,400 -0.3%
AAM
255
AMI Asset Management
California
$39.9M +$2.9M +30,704 +8%
LWCFA
256
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$39.2M – – –
FWCM
257
Ferguson Wellman Capital Management
Oregon
$38.8M +$1.4M +14,862 +4%
EHC
258
Everett Harris & Co
California
$38.2M -$548K -5,810 -1%
MHC
259
Meyer Handelman Company
New York
$38.1M -$288K -3,050 -0.7%
ProShare Advisors
260
ProShare Advisors
Maryland
$38.1M +$3.81M +40,420 +11%
QI
261
QS Investors
New York
$37.9M +$3.71M +39,297 +11%
WBC
262
Westpac Banking Corp
Australia
$37.3M +$5.21M +55,206 +16%
DADC
263
D.A. Davidson & Co
Montana
$37.2M -$379K -4,022 -1%
AAF
264
Andra AP-fonden
Sweden
$37.1M +$707K +7,500 +2%
ERSOT
265
Employees Retirement System of Texas
Texas
$37M – – –
HIMCH
266
Hartford Investment Management Co (HIMCO)
Connecticut
$36.7M -$96.8K -1,027 -0.3%
Public Sector Pension Investment Board (PSP Investments)
267
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$36.5M -$11.4M -121,100 -24%
HCM
268
Holland Capital Management
Illinois
$36.2M -$2.45M -25,953 -6%
PIM
269
Perkins Investment Management
Illinois
$36.1M -$237K -2,519 -0.7%
DCLA
270
Douglas C. Lane & Associates
New York
$35.3M -$1.64M -17,368 -4%
DL
271
Delta Lloyd
Netherlands
$34.7M +$577K +6,124 +2%
OI
272
Oakbrook Investments
Illinois
$34.6M -$1.72M -18,250 -5%
IRF
273
IBM Retirement Fund
New York
$34.5M -$126K -1,308 -0.4%
BHC
274
Bowen Hanes & Co
Florida
$34.4M -$1.43M -15,126 -4%
HFS
275
HL Financial Services
Kentucky
$34.2M -$938K -9,952 -3%
9 10
11
12 13