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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 %
FLII
576
First Long Island Investors
New York
$8.72M -$118K -1,255 -1%
GIM
577
Goelzer Investment Management
Indiana
$8.69M +$178K +1,884 +2%
WA
578
Whitebox Advisors
Minnesota
$8.68M +$3.09M +32,761 +55%
WCM
579
Windward Capital Management
California
$8.64M +$290K +3,077 +3%
VIP
580
Vantage Investment Partners
Missouri
$8.6M +$4.34M +46,023 +102%
PAG
581
Private Advisor Group
New Jersey
$8.55M +$2.12M +22,485 +33%
CIC
582
Carnegie Investment Counsel
Ohio
$8.51M +$1.68M +16,339 +25%
CAM
583
Carret Asset Management
New York
$8.49M -$172K -1,823 -2%
AIM
584
Artemis Investment Management
United Kingdom
$8.48M +$8.27M +87,779 +3,956%
SHA
585
Smith Hayes Advisers
Nebraska
$8.47M +$59.2K +629 +0.7%
RS
586
Robeco Schweiz
Switzerland
$8.45M +$274K +2,940 +3%
NPC
587
National Planning Corporation
California
$8.44M +$58.8K +584 +0.7%
CCM
588
Century Capital Management
Massachusetts
$8.43M +$749K +7,943 +10%
FNT
589
First National Trust
Pennsylvania
$8.31M +$44.8K +475 +0.5%
Natixis Advisors
590
Natixis Advisors
Massachusetts
$8.28M +$370K +3,921 +5%
FIB
591
First Interstate Bank
Montana
$8.27M +$347K +3,677 +4%
ZAM
592
Zevin Asset Management
Massachusetts
$8.26M +$113K +1,200 +1%
DnB Asset Management
593
DnB Asset Management
Norway
$8.25M -$160K -1,700 -2%
GCA
594
Guardian Capital Advisors
Ontario, Canada
$8.25M +$54.9K +594 +0.7%
SWM
595
SVA Wealth Management
Wisconsin
$8.23M +$263K +2,791 +3%
AP
596
Appleton Partners
Massachusetts
$8.2M -$141K -1,490 -2%
CCFCSB
597
Cape Cod Five Cents Savings Bank
Massachusetts
$8.2M -$4.81K -51 -0.1%
VC
598
Vestor Capital
Illinois
$8.19M – – –
BFM
599
Boston Financial Management
Massachusetts
$8.18M -$432K -4,581 -5%
SIPS
600
Shelter Insurance Profit Sharing
Missouri
$8.16M -$896K -9,500 -10%
22 23
24
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