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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 %
NB
476
NBT Bank
New York
$12.1M -$543K -5,756 -4%
WT
477
Washington Trust
Rhode Island
$12.1M -$140K -1,482 -1%
ANI
478
American National Insurance
Texas
$12M – – –
FBA
479
Front Barnett Associates
Illinois
$12M +$73.7K +782 +0.6%
ONB
480
Old National Bancorp
Indiana
$11.8M -$899K -9,534 -7%
YIA
481
YHB Investment Advisors
Connecticut
$11.7M +$78.3K +830 +0.7%
NP
482
NS Partners
United Kingdom
$11.6M +$1.61M +17,105 +16%
RFS
483
Rockefeller Financial Services
New York
$11.6M +$406K +4,304 +4%
EWM
484
Evercore Wealth Management
New York
$11.6M +$167K +1,775 +1%
IIM
485
Intact Investment Management
Quebec, Canada
$11.6M – – –
STB
486
S&T Bank
Pennsylvania
$11.5M +$59.4K +630 +0.5%
WSCM
487
Wellington Shields Capital Management
New York
$11.5M -$1.21M -12,799 -9%
BMC
488
Benin Management Corp
Connecticut
$11.5M +$144K +1,525 +1%
CIM
489
Calvert Investment Management
Maryland
$11.5M -$850K -9,017 -7%
MJRIC
490
Mogy Joel R Investment Counsel
California
$11.4M +$670K +7,100 +6%
Thrivent Financial for Lutherans
491
Thrivent Financial for Lutherans
Minnesota
$11.4M +$7.15M +75,786 +169%
CG
492
Colony Group
Massachusetts
$11.3M +$721K +7,641 +7%
CFC
493
Cincinnati Financial Corp
Ohio
$11.3M – – –
PA
494
Pinnacle Associates
New York
$11.2M +$1.07M +11,398 +11%
AMI
495
Amica Mutual Insurance
Rhode Island
$11.1M – – –
HCM
496
Horan Capital Management
Maryland
$11.1M -$1.35M -14,312 -11%
Toronto Dominion Bank
497
Toronto Dominion Bank
Ontario, Canada
$11M +$577K +6,100 +6%
LCP
498
LGT Capital Partners
Switzerland
$10.9M -$3.77K -40 -0%
SCI
499
S&CO Inc
Massachusetts
$10.9M +$114K +1,205 +1%
MGIA
500
Moneta Group Investment Advisors
Missouri
$10.9M -$1.07M -11,322 -9%
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