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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 %
VCM
626
Violich Capital Management
California
$7.62M +$33K +350 +0.4%
WAM
627
Wallington Asset Management
Indiana
$7.56M -$113K -1,196 -1%
VW
628
Vantage Wealth
California
$7.54M +$244K +2,592 +3%
BI
629
Boulegeris Investments
Georgia
$7.49M +$319K +3,385 +4%
AAM
630
Advisors Asset Management
Colorado
$7.48M +$422K +4,472 +6%
JMFC
631
J.M. Forbes & Co
Massachusetts
$7.44M +$17.5K +186 +0.2%
BC
632
Burney Company
Virginia
$7.42M +$430K +4,565 +6%
CB
633
Chemical Bank
Michigan
$7.37M -$75.4K -800 -1%
JA
634
JLB & Associates
Michigan
$7.37M -$471 -5 -0%
NRS
635
Neville Rodie & Shaw
New York
$7.33M -$49.5K -525 -0.7%
MC
636
Moors & Cabot
Massachusetts
$7.32M +$118K +1,252 +2%
PVH
637
Psagot Value Holdings
Israel
$7.27M -$10.7K -113 -0.1%
PWW
638
Pettyjohn Wood & White
Virginia
$7.25M -$36.7K -389 -0.5%
WSTAM
639
Wilbanks Smith & Thomas Asset Management
Virginia
$7.25M +$98.6K +1,046 +1%
CAW
640
Cornerstone Advisors (Washington)
Washington
$7.24M +$849 +9 +0%
CWA
641
Constellation Wealth Advisors
New York
$7.24M -$25.7K -273 -0.4%
HFS
642
Haverford Financial Services
Pennsylvania
$7.18M -$11.9K -126 -0.2%
RSVP
643
Ramsay Stattman Vela & Price
Colorado
$7.18M +$57.2K +607 +0.8%
IC
644
Inverness Counsel
New York
$7.12M -$277K -2,936 -4%
FTC
645
Farmers Trust Company
Ohio
$7.12M +$331K +3,510 +5%
BWFA
646
Baltimore-Washington Financial Advisors
Maryland
$7.09M +$113K +1,201 +2%
LIC
647
Lodestar Investment Counsel
Illinois
$7.02M -$47.6K -505 -0.7%
PCMI
648
Paradigm Capital Management Inc
New York
$7.01M – – –
WTC
649
WhitTier Trust Company
Nevada
$7.01M +$401K +4,251 +6%
GIM
650
Grassi Investment Management
California
$7.01M +$95.8K +1,016 +1%
24 25
26
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