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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 %
RC
501
RBO & Co
California
$10.9M +$130K +1,378 +1%
SMDAM
502
Sumitomo Mitsui DS Asset Management
Japan
$10.9M -$93.7K -994 -0.9%
GJIC
503
Gamble Jones Investment Counsel
California
$10.8M -$369K -3,916 -3%
MBI
504
Montrusco Bolton Investments
Quebec, Canada
$10.8M -$52.9K -562 -0.5%
BHIA
505
Birch Hill Investment Advisors
Massachusetts
$10.8M +$142K +1,506 +1%
PAM
506
Palisade Asset Management
Minnesota
$10.7M -$1.06M -11,230 -9%
CAI
507
Capital Advisors Inc
Oklahoma
$10.7M +$192K +2,034 +2%
PP
508
Prospector Partners
Connecticut
$10.7M -$123K -1,300 -1%
DC
509
Deere & Company
Illinois
$10.7M -$889K -9,426 -8%
RFA
510
Reilly Financial Advisors
California
$10.7M +$252K +2,674 +2%
TCOV
511
Trust Company of Vermont
Vermont
$10.6M -$603K -6,391 -5%
GIP
512
Granite Investment Partners
California
$10.5M – – –
SCA
513
Stillwater Capital Advisors
Pennsylvania
$10.4M +$80K +848 +0.8%
FNFDCM
514
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$10.4M +$11.8K +125 +0.1%
SSB
515
Sandy Spring Bank
Maryland
$10.3M -$437K -4,629 -4%
WC
516
Woodstock Corp
Massachusetts
$10.3M -$1.48M -15,665 -13%
CCT
517
Chemung Canal Trust
New York
$10.3M -$160K -1,692 -2%
PBT
518
Pictet Bank & Trust
Bahamas
$10.2M +$3.06M +32,495 +43%
OPCM
519
Osborne Partners Capital Management
California
$10.2M -$810K -8,585 -7%
CTI
520
Community Trust & Investment
Kentucky
$10.2M +$483K +5,120 +5%
SIRP
521
Shelter Insurance Retirement Plan
Missouri
$10.2M – – –
HIC
522
Harvey Investment Company
Kentucky
$10.1M -$156K -1,650 -2%
LSERS
523
Louisiana State Employees Retirement System
Louisiana
$10.1M -$28.3K -300 -0.3%
NPF
524
Norris Perne & French
Michigan
$10.1M -$107K -1,138 -1%
JAM
525
Jupiter Asset Management
United Kingdom
$10.1M -$936K -9,923 -9%
19 20
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