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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 %
KFS
676
Kurt F. Somerville
$6.3M -$575K -6,097 -8%
TFF
677
Timothy F. Fidgeon
$6.28M -$213K -2,260 -3%
FNBTCON
678
First National Bank & Trust Co of Newtown
Pennsylvania
$6.26M -$18.9K -200 -0.3%
SIG
679
Sky Investment Group
Connecticut
$6.25M +$43.8K +464 +0.7%
BT
680
Beacon Trust
New Jersey
$6.25M -$170K -1,808 -3%
OPTFSNA
681
Old Point Trust & Financial Services N A
Virginia
$6.19M +$80.2K +850 +1%
CA
682
Callahan Advisors
Texas
$6.19M +$15K +159 +0.2%
AMG
683
Asset Management Group
Connecticut
$6.18M -$154K -1,638 -2%
TTWM
684
TCV Trust & Wealth Management
Virginia
$6.16M +$22.3K +236 +0.4%
FM
685
Foster & Motley
Ohio
$6.13M +$426K +4,526 +7%
GWI
686
Grace & White Inc
New York
$6.13M – – –
IHL
687
Investment House LLC
California
$6.08M +$40.1K +425 +0.7%
NEAM
688
New England Asset Management
Connecticut
$6.06M -$415K -4,400 -6%
FMBTD
689
First Midwest Bank Trust Division
Illinois
$6.02M +$101K +1,066 +2%
QIM
690
Quest Investment Management
Oregon
$5.99M +$331K +3,506 +6%
LRPA
691
L. Roy Papp & Associates
Arizona
$5.92M +$849 +9 +0%
WIC
692
Wilkins Investment Counsel
Massachusetts
$5.92M – – –
CIC
693
Cutler Investment Counsel
Oregon
$5.91M +$67.9K +720 +1%
CI
694
Cowen Inc
New York
$5.91M -$1.26M -13,410 -18%
PJSIMP
695
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.81M +$287K +3,047 +5%
CT
696
Cambridge Trust
Massachusetts
$5.81M -$147K -1,554 -2%
SLI
697
Sumitomo Life Insurance
Japan
$5.8M -$148K -1,566 -2%
LA
698
Lau Associates
Delaware
$5.8M -$22.4K -237 -0.4%
ARMC
699
American Research & Management Company
Massachusetts
$5.78M -$22.2K -235 -0.4%
RIG
700
Renaissance Investment Group
Massachusetts
$5.75M -$98.5K -1,044 -2%
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