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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 %
LCM
651
Logan Capital Management
Pennsylvania
$7M -$3.4K -36 -0%
PMG
652
ProVise Management Group
Florida
$7M +$70.7K +750 +1%
CA
653
CapWealth Advisors
Tennessee
$6.95M -$251K -2,660 -3%
DG
654
Davidson & Garrard
Virginia
$6.95M -$44K -467 -0.6%
PAM
655
Private Asset Management
California
$6.9M -$113K -1,202 -2%
TAM
656
Taurus Asset Management
New York
$6.85M – – –
SYBT
657
Stock Yards Bank & Trust
Kentucky
$6.81M +$104K +1,098 +2%
LBC
658
Lawrence B. Cohen
$6.78M -$63.2K -670 -0.9%
HT
659
HAP Trading
New York
$6.73M +$152K +1,612 +2%
EIM
660
Emerson Investment Management
Massachusetts
$6.73M +$52K +551 +0.8%
PP
661
Palladium Partners
Virginia
$6.72M -$38.2K -405 -0.6%
SIM
662
Sentry Investment Management
Wisconsin
$6.68M -$811K -8,600 -11%
GKIM
663
GW&K Investment Management
Massachusetts
$6.68M -$180K -1,909 -3%
EWM
664
Endurance Wealth Management
Rhode Island
$6.67M -$68.9K -695 -1%
CANC
665
Culbertson A N & Co
Virginia
$6.62M -$110K -1,165 -2%
Marshall Wace
666
Marshall Wace
United Kingdom
$6.58M +$6.58M +69,754 New
FBT
667
First Bankers Trust
Kentucky
$6.53M -$28.9K -306 -0.4%
BWFM
668
Bridgewater Wealth & Financial Management
Maryland
$6.49M +$221K +2,345 +4%
RG
669
Rathbones Group
United Kingdom
$6.43M +$58.9K +625 +0.9%
MCM
670
Maple Capital Management
Vermont
$6.41M -$146K -1,551 -2%
PTC
671
Philadelphia Trust Company
Pennsylvania
$6.39M +$3.88M +41,149 +154%
HCM
672
Howland Capital Management
Massachusetts
$6.36M +$103K +1,087 +2%
BCAM
673
Boston Common Asset Management
Massachusetts
$6.35M -$237K -2,510 -4%
APFBOT
674
Amica Pension Fund Board of Trustees
Rhode Island
$6.35M – – –
HL
675
HeadInvest LLC
Maine
$6.32M -$173K -1,837 -3%
25 26
27
28 29