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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
+$454M
2
UBS Group
UBS Group
Switzerland
+$294M
3
WRF
Waddell & Reed Financial
Kansas
+$276M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$183M
5
Ameriprise
Ameriprise
Minnesota
+$174M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$988M
2
YAM
Yacktman Asset Management
Texas
-$429M
3
JHIU
Janus Henderson Investors US
Colorado
-$202M
4
Millennium Management
Millennium Management
New York
-$173M
5
Morgan Stanley
Morgan Stanley
New York
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
301
Salem Investment Counselors
North Carolina
$28.6M +$97.9K +1,048 +0.3%
PGFC
302
Peapack-Gladstone Financial Corp
New Jersey
$28.3M +$389K +4,125 +1%
CCP
303
Clarkston Capital Partners
Michigan
$27.7M +$1.17M +12,375 +4%
WT
304
Whittier Trust
California
$27.7M -$736K -7,809 -3%
BA
305
Bridgewater Associates
Connecticut
$27.4M +$21.6M +229,194 +374%
FAF
306
Fjarde Ap-fonden
Sweden
$27.2M -$2.1M -22,265 -7%
PNC
307
Park National Corp
Ohio
$27.1M +$7.54K +80 +0%
Macquarie Group
308
Macquarie Group
Australia
$26.8M +$2.37M +25,157 +10%
IAM
309
Impax Asset Management
New Hampshire
$26.4M -$631K -6,687 -2%
ORIO
310
Old Republic International (ORI)
Illinois
$26M +$9.83M +114,000 +61%
TU
311
TDAM USA
Ontario, Canada
$25.9M -$1.16M -12,274 -4%
TAM
312
Tocqueville Asset Management
New York
$25.7M -$291K -3,082 -1%
CC
313
Cannell & Co
New York
$25.5M -$9.83M -104,198 -28%
William Blair & Company
314
William Blair & Company
Illinois
$25.4M +$2.21M +23,422 +10%
AIM
315
Avity Investment Management
Connecticut
$25.3M +$759K +7,575 +3%
YL
316
YCG LLC
Texas
$25.3M +$216K +2,293 +0.9%
URS
317
Utah Retirement Systems
Utah
$24.9M +$132K +1,400 +0.5%
ZIG
318
Zurich Insurance Group
Switzerland
$24.8M +$24.8M +263,110 New
WSFS
319
Wilmington Savings Fund Society
Delaware
$24.8M -$251K -2,659 -1%
RCAG
320
Rehmann Capital Advisory Group
Michigan
$24.7M +$63.8K +677 +0.3%
SBH
321
Segall Bryant & Hamill
Illinois
$24.6M +$3.17M +33,590 +15%
HI
322
Honeywell International
North Carolina
$24.4M -$575K -6,100 -2%
RJFSA
323
Raymond James Financial Services Advisors
Florida
$23.8M +$17.7M +187,630 +291%
CTA
324
Chesley Taft & Associates
Illinois
$23.6M +$351K +3,725 +2%
ACM
325
Alta Capital Management
Utah
$23.5M +$392K +4,154 +2%
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