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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 %
FAB
276
First American Bank
Illinois
$34M +$251K +2,662 +0.7%
MVIP
277
Mar Vista Investment Partners
California
$33.7M -$10.2K -108 -0%
Connor, Clark & Lunn Investment Management (CC&L)
278
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33.4M +$11.4M +120,475 +52%
LPL Financial
279
LPL Financial
California
$33.3M +$1.1M +11,445 +3%
FT
280
Fiduciary Trust
Massachusetts
$33.2M +$989K +10,493 +3%
Parallax Volatility Advisers
281
Parallax Volatility Advisers
California
$33.1M +$18.3M +193,598 +123%
HPC
282
HM Payson & Co
Maine
$33.1M -$925K -9,804 -3%
MA
283
MUFG Americas
New York
$32.8M -$194K -2,053 -0.6%
SRIM
284
Saratoga Research & Investment Management
California
$32.6M +$3.29M +34,848 +11%
CI
285
Conning Inc
Connecticut
$32.6M +$73.6K +781 +0.2%
ADEF
286
Adams Diversified Equity Fund
Maryland
$32.4M – – –
AIMCA
287
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31.9M -$5.34M -56,600 -14%
RCM
288
RNC Capital Management
California
$31.9M -$425K -4,511 -1%
EIM
289
ExxonMobil Investment Management
Texas
$31.8M +$900K +9,542 +3%
FIM
290
Foresters Investment Management
New York
$31.5M +$349K +3,700 +1%
NSLI
291
Nan Shan Life Insurance
Taiwan
$30.9M +$3.58M +38,000 +13%
BFS
292
Bradley Foster & Sargent
Connecticut
$30.9M -$137K -1,454 -0.4%
SCM
293
SKBA Capital Management
California
$30.7M -$217K -2,300 -0.7%
MNA
294
Manning & Napier Advisors
New York
$30.6M -$2.85M -30,270 -9%
OPERF
295
Oregon Public Employees Retirement Fund
Oregon
$30.3M +$124K +1,317 +0.4%
WG
296
Winton Group
United Kingdom
$30.3M -$30.8M -326,294 -50%
MME
297
Meag Munich Ergo
Germany
$30.1M +$25.3M +269,393 +527%
TCT
298
TIAA CREF Trust
Missouri
$29.2M +$1.26M +13,404 +5%
PWLP
299
Prio Wealth Limited Partnership
Massachusetts
$29.1M -$29.3K -311 -0.1%
SFFS
300
Stonehage Fleming Financial Services
Jersey
$28.7M +$5.76M +61,061 +25%
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