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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 %
GCM
426
Gabalex Capital Management
New York
$14.1M – – –
RMA
427
Roffman Miller Associates
Pennsylvania
$14.1M +$411K +4,361 +3%
Northwestern Mutual Wealth Management
428
Northwestern Mutual Wealth Management
Wisconsin
$14.1M +$864K +9,157 +7%
NG
429
NatWest Group
United Kingdom
$14M -$736K -7,804 -5%
GGI
430
Godsey & Gibb Inc
Virginia
$14M -$477K -5,055 -3%
FFIC
431
First Fiduciary Investment Counsel
Ohio
$14M -$681K -7,224 -5%
CCM
432
Covington Capital Management
California
$13.8M +$145K +1,535 +1%
LS
433
Livforsakringsbolaget Skandia
Sweden
$13.7M – – –
ACA
434
Anchor Capital Advisors
Massachusetts
$13.7M -$107K -1,131 -0.8%
KCM
435
Kanawha Capital Management
Virginia
$13.6M -$6.32K -67 -0%
AAM
436
Auxier Asset Management
Oregon
$13.6M +$167K +1,775 +1%
CAM
437
Cypress Asset Management
Texas
$13.6M +$34.4K +365 +0.3%
CC
438
Curian Capital
Colorado
$13.5M -$5.7M -60,484 -30%
LTFS
439
Ladenburg Thalmann Financial Services
Florida
$13.5M -$1.43M -15,219 -10%
NPPM
440
North Point Portfolio Managers
Ohio
$13.4M +$99.8K +1,058 +0.8%
DJSG
441
D.J. St. Germain
Massachusetts
$13.4M -$305K -3,235 -2%
CCM
442
Cohen Capital Management
California
$13.4M – – –
TMAM
443
Tokio Marine Asset Management
Japan
$13.3M -$435K -4,609 -3%
JIC
444
Johnson Investment Counsel
Ohio
$13.3M +$63.6K +674 +0.5%
FMII
445
Farmers & Merchants Investments Inc
Nebraska
$13.2M +$495K +5,245 +4%
BM
446
Bislett Management
California
$13.2M – – –
EAM
447
Edge Asset Management
Washington
$13.2M +$1.66M +17,640 +14%
DDPIC
448
Deroy & Devereaux Private Investment Counsel
Michigan
$13.2M +$46K +488 +0.4%
OTPPB
449
Ontario Teachers' Pension Plan Board
Ontario, Canada
$13.1M -$19.2M -203,647 -59%
RT
450
Rockland Trust
Massachusetts
$13.1M +$323K +3,421 +3%
16 17
18
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