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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 %
BAPIM
326
British Airways Pensions Investment Management
United Kingdom
$23.4M – – –
ESBC
327
E.S. Barr & Co
Kentucky
$23.2M -$226K -2,401 -1%
IEFM
328
IQ EQ Fund Management
Ireland
$23.1M -$1.21M -11,808 -5%
FMW
329
Farr Miller & Washington
District of Columbia
$23.1M -$337K -3,574 -1%
DILH
330
Dai-ichi Life Holdings
Japan
$23M +$196K +2,083 +0.9%
CFB
331
Cullen/Frost Bankers
Texas
$22.8M +$14.4K +153 +0.1%
VDI
332
Vaughan David Investments
Illinois
$22.6M -$443K -4,701 -2%
UB
333
UMB Bank
Missouri
$22.2M +$464K +4,924 +2%
SC
334
Scotia Capital
Ontario, Canada
$22.1M -$3.38M -35,889 -13%
PI
335
PineBridge Investments
New York
$21.9M +$4.58M +48,569 +26%
CEP
336
Chicago Equity Partners
Illinois
$21.9M +$1.29M +13,675 +6%
CTC
337
Central Trust Company
Missouri
$21.6M -$233K -2,473 -1%
FWIA
338
Fort Washington Investment Advisors
Ohio
$21.6M +$19M +201,284 +713%
GIA
339
Guyasuta Investment Advisors
Pennsylvania
$21.6M -$131K -1,387 -0.6%
BAM
340
Barrett Asset Management
New York
$21.2M -$189K -2,000 -0.9%
Mariner
341
Mariner
Kansas
$21.1M -$187K -1,987 -0.9%
ACM
342
Academy Capital Management
Texas
$21.1M -$786K -8,340 -4%
BCM
343
Bridgeway Capital Management
Texas
$20.9M -$2.81M -29,850 -12%
ST
344
Sabal Trust
Florida
$20.9M +$902K +9,566 +5%
MI
345
Markston International
New York
$20.9M -$2.31M -24,464 -10%
WFMPM
346
Woodley Farra Manion Portfolio Management
Indiana
$20.7M +$90.1K +955 +0.4%
SFM
347
Stack Financial Management
Montana
$20.6M +$175K +1,859 +0.9%
ACM
348
Azimuth Capital Management
Michigan
$20.4M +$151K +1,605 +0.7%
Mitsubishi UFJ Asset Management
349
Mitsubishi UFJ Asset Management
Japan
$20.3M +$2.03M +21,527 +11%
CNB
350
City National Bank
California
$20.1M +$399K +4,235 +2%
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