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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 %
DP
601
Dearborn Partners
Illinois
$8.11M +$6.88K +73 +0.1%
BFO
602
Boston Family Office
Massachusetts
$8.08M -$563K -5,967 -7%
BHWM
603
Bar Harbor Wealth Management
New Hampshire
$8.07M -$43.5K -461 -0.5%
DA
604
Dillon & Associates
Michigan
$8.05M +$78K +830 +1%
Balyasny Asset Management
605
Balyasny Asset Management
Illinois
$8.03M -$1.4M -14,840 -15%
BOIA
606
Bush ODonnell Investment Advisors
Missouri
$8.02M -$546K -5,795 -6%
AT
607
Acadia Trust
Maine
$8.01M -$97.8K -1,037 -1%
ELC
608
Edgar Lomax Company
Virginia
$7.98M -$278K -2,950 -3%
CONA
609
Capital One National Association
New York
$7.92M +$154K +1,633 +2%
CA
610
Cullinan Associates
Kentucky
$7.9M +$651K +6,900 +9%
FIM
611
Freedom Investment Management
Connecticut
$7.88M +$7.73M +281,869 +5,136%
WDA
612
Wendell David Associates
New Hampshire
$7.86M +$122K +1,300 +2%
FNB
613
First Niagara Bank
New York
$7.84M -$414K -4,385 -5%
SCM
614
Stonebridge Capital Management
California
$7.82M +$26.8K +284 +0.3%
BIC
615
Bridges Investment Counsel
Nebraska
$7.81M -$1.16M -12,421 -13%
BIM
616
Bridges Investment Management
Nebraska
$7.81M – – –
KIA
617
KCM Investment Advisors
California
$7.81M +$98.9K +1,049 +1%
EDRH
618
Edmond de Rothschild Holding
Switzerland
$7.74M -$389K -4,125 -5%
MFW
619
Meristem Family Wealth
Minnesota
$7.71M -$51.4K -545 -0.7%
RBA
620
Richard Bernstein Advisors
New York
$7.66M – – –
FNBT
621
FineMark National Bank & Trust
Florida
$7.65M +$799K +8,471 +12%
CTA
622
Colonial Trust Advisors
South Carolina
$7.65M -$65.9K -699 -0.9%
VCM
623
Vigilant Capital Management
Maine
$7.64M +$357K +3,785 +5%
GW
624
GW & Wade
Massachusetts
$7.63M -$148K -1,567 -2%
AHC
625
Adell Harriman & Carpenter
Texas
$7.63M +$234K +2,483 +3%
23 24
25
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