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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 %
MG
451
Markel Group
Virginia
$13.1M +$472K +5,000 +4%
KLC
452
Knowledge Leaders Capital
Colorado
$13M +$6.71M +71,181 +106%
SAM
453
Securian Asset Management
Minnesota
$13M -$172K -1,822 -1%
WIC
454
Willis Investment Counsel
Georgia
$13M +$704K +7,465 +6%
QAM
455
QCI Asset Management
New York
$12.9M +$54K +573 +0.4%
TIAAOA
456
Teachers Insurance & Annuity Association of America
New York
$12.8M – – –
DIA
457
Davidson Investment Advisors
Montana
$12.8M -$1.83M -19,455 -13%
CCM
458
Cadence Capital Management
Massachusetts
$12.6M -$2.46M -26,063 -16%
CBOA
459
Commonwealth Bank of Australia
Australia
$12.6M -$31.1K -330 -0.2%
KWILP
460
Kiwi Wealth Investments Limited Partnership
New Zealand
$12.6M -$1.07M -11,349 -8%
WB
461
WesBanco Bank
West Virginia
$12.6M +$550K +5,834 +5%
SL
462
Summitry LLC
California
$12.5M +$174K +1,843 +1%
BCM
463
Brookmont Capital Management
Texas
$12.5M -$1.24M -13,166 -9%
FIM
464
Frontier Investment Management
Texas
$12.4M +$426K +4,520 +4%
UAM
465
UAS Asset Management
New York
$12.4M -$856K -9,075 -6%
ABC
466
Associated Banc-Corp
Wisconsin
$12.4M -$347K -3,677 -3%
NIM
467
Northeast Investment Management
Massachusetts
$12.4M -$959K -10,166 -7%
SCA
468
Salient Capital Advisors
Texas
$12.3M +$276K +2,931 +2%
CA
469
Commerzbank Aktiengesellschaft
Germany
$12.3M -$10.6M -112,120 -46%
V
470
Veritable
Delaware
$12.2M +$161K +1,710 +1%
TCM
471
Twin Capital Management
Pennsylvania
$12.2M +$2.41M +25,590 +25%
HCMT
472
Highland Capital Management (Tennessee)
Tennessee
$12.2M -$139K -1,476 -1%
B
473
Barings
North Carolina
$12.2M +$330K +3,500 +3%
ZA
474
Zweig Advisers
Connecticut
$12.2M -$1.23M -13,000 -9%
HA
475
Halsey Associates
Connecticut
$12.1M +$32.5K +345 +0.3%
17 18
19
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