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 %
PCMK
551
Paragon Capital Management (Kansas)
Kansas
$9.4M +$49.4K +524 +0.5%
Jones Financial Companies
552
Jones Financial Companies
Missouri
$9.38M +$750K +7,951 +9%
JWBC
553
J.W. Burns & Co
New York
$9.37M -$42K -445 -0.4%
GJCM
554
Grand Jean Capital Management
California
$9.37M -$170K -1,800 -2%
FBB
555
Fulton Breakefield Broenniman
Maryland
$9.22M +$144K +1,529 +2%
SGAM
556
Steinberg Global Asset Management
Florida
$9.19M -$313K -3,324 -3%
SM
557
Stratton Management
Pennsylvania
$9.13M +$2.14M +22,665 +31%
MCM
558
Murphy Capital Management
New Jersey
$9.13M +$175K +1,855 +2%
PDN
559
Pensionfund DSM Netherlands
Netherlands
$9.13M +$1.29M +13,700 +16%
JC
560
Jacobs & Co
California
$9.11M +$71.3K +756 +0.8%
MCM
561
McRae Capital Management
New Jersey
$9.04M – – –
BFIM
562
Beese Fulmer Investment Management
Ohio
$9.02M +$261K +2,768 +3%
OWD
563
Osborn Williams & Donohoe
Ohio
$8.99M +$30.1K +322 +0.3%
BPCA
564
Bank Pictet & Cie (Asia)
Singapore
$8.98M +$8.98M +95,198 New
TAF
565
Tredje AP-fonden
Sweden
$8.96M -$983K -10,333 -10%
CCA
566
Cobblestone Capital Advisors
New York
$8.95M -$145K -1,541 -2%
1SB
567
1ST Source Bank
Indiana
$8.95M +$72.3K +767 +0.8%
RJT
568
Raymond James Trust
Florida
$8.95M -$235K -2,490 -3%
COPPSERS
569
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.9M -$6.73M -71,368 -43%
FFBTD
570
First Financial Bank - Trust Division
Ohio
$8.88M +$953K +10,104 +12%
First Trust Advisors
571
First Trust Advisors
Illinois
$8.87M -$288K -3,058 -3%
Victory Capital Management
572
Victory Capital Management
Texas
$8.85M +$3.75M +39,752 +73%
CIS
573
Connors Investor Services
Pennsylvania
$8.85M -$18.1K -192 -0.2%
CCMG
574
Clark Capital Management Group
Pennsylvania
$8.82M +$453K +4,805 +5%
NCM
575
Noesis Capital Mangement
Florida
$8.73M +$193K +2,050 +2%
21 22
23
24 25