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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 %
WJA
351
Williams Jones & Associates
New York
$20M -$117K -1,245 -0.6%
IG
352
ING Group
Netherlands
$20M -$6.04M -64,136 -23%
FCI
353
Financial Counselors Inc
Kansas
$19.8M +$230K +2,442 +1%
AR
354
Advisory Research
Illinois
$19.8M -$161K -1,709 -0.8%
ACM
355
Argent Capital Management
Missouri
$19.7M +$4.17M +44,228 +27%
NAM
356
North American Management
Massachusetts
$19.7M +$1.61M +17,037 +9%
FTIOP
357
Fiduciary Trust International of Pennsylvania
Pennsylvania
$19.6M -$4.27M -45,274 -18%
NPIT
358
National Penn Investors Trust
Pennsylvania
$19.4M -$266K -2,818 -1%
Janney Montgomery Scott
359
Janney Montgomery Scott
Pennsylvania
$19.4M -$45.5K -482 -0.2%
ECM
360
Ensemble Capital Management
California
$19.3M +$663K +7,030 +4%
NB
361
Norinchukin Bank
Japan
$19.2M +$18K +191 +0.1%
TH
362
TCTC Holdings
Texas
$19.1M -$38.9K -413 -0.2%
RC
363
RBF Capital
California
$18.9M -$943K -10,000 -5%
ZIM
364
Zacks Investment Management
Illinois
$18.8M +$3.61M +38,289 +24%
GT
365
Greenleaf Trust
Michigan
$18.6M +$433K +4,596 +2%
GAI
366
General American Investors
New York
$18.4M – – –
BF
367
BOK Financial
Oklahoma
$18.4M +$745K +7,896 +4%
LIA
368
LS Investment Advisors
Michigan
$18.3M -$473K -5,018 -3%
Janus Henderson Group
369
Janus Henderson Group
United Kingdom
$18.2M -$518K -5,492 -3%
JCM
370
Janney Capital Management
Pennsylvania
$18.1M +$99.6K +1,056 +0.6%
BBHC
371
Brown Brothers Harriman & Co
New York
$18.1M -$3.13M -33,211 -15%
MSA
372
Mason Street Advisors
Wisconsin
$17.9M +$377 +4 +0%
DCM
373
Dupont Capital Management
Delaware
$17.7M +$5.1M +54,069 +40%
Asset Management One
374
Asset Management One
Japan
$17.7M +$910K +9,756 +5%
MAA
375
Matrix Asset Advisors
New York
$17.6M -$168K -1,780 -0.9%
13 14
15
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