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
+$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 %
ISL
401
Ingalls & Snyder LLC
New York
$15.9M -$892K -9,460 -5%
B
402
BP
United Kingdom
$15.8M -$2.64M -28,000 -14%
NMERB
403
New Mexico Educational Retirement Board
New Mexico
$15.7M +$896K +9,500 +6%
WAM
404
World Asset Management
Michigan
$15.6M +$489K +5,190 +3%
RC
405
Randolph Company
Ohio
$15.6M -$944K -10,013 -6%
CGI
406
CI Global Investments
California
$15.6M +$15.6M +165,000 New
CC
407
Cornerstone Capital
California
$15.5M +$657K +6,962 +4%
EWA
408
EP Wealth Advisors
California
$15.4M +$91.8K +973 +0.6%
BB
409
Busey Bank
Illinois
$15.3M +$251K +2,659 +2%
BSA
410
Braun Stacey Associates
New York
$15.3M -$10.3M -109,285 -40%
CDH
411
Charles D. Hyman
$15.3M -$223K -2,365 -1%
FBNAT
412
FirstMerit Bank N.A. Trustee
Ohio
$15.2M -$98.8K -1,048 -0.6%
GL
413
GLG LLC
New York
$15.2M -$27.4K -291 -0.2%
CK
414
Cohen Klingenstein
New York
$15.2M -$25.9K -275 -0.2%
SF
415
Synovus Financial
Georgia
$15.1M +$791K +8,403 +6%
SW
416
SVB Wealth
Massachusetts
$15M -$1M -10,617 -6%
MIH
417
Madison Investment Holdings
Wisconsin
$15M +$1.11M +11,788 +8%
GHA
418
GW Henssler & Associates
Georgia
$15M -$56.5K -599 -0.4%
CPSAC
419
Chas P. Smith & Associates (CPS)
Florida
$14.6M +$35.1K +372 +0.2%
TBA
420
Tower Bridge Advisors
Pennsylvania
$14.6M +$84.6K +897 +0.6%
ORI
421
Oak Ridge Investments
Illinois
$14.6M +$85.5K +907 +0.6%
PSUF
422
People's United Financial
Connecticut
$14.5M -$321K -3,401 -2%
BPCE
423
Bank Pictet & Cie (Europe)
Germany
$14.3M +$14.3M +151,960 New
CAM
424
Centre Asset Management
New York
$14.2M +$339K +3,590 +2%
SCM
425
Symons Capital Management
Pennsylvania
$14.2M -$1.22M -12,943 -8%
15 16
17
18 19