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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 %
MRCM
701
M&R Capital Management
New Jersey
$5.74M -$320K -3,397 -5%
TCOO
702
Trust Company of Oklahoma
Oklahoma
$5.72M +$52.8K +560 +0.9%
FAAS
703
First Allied Advisory Services
California
$5.72M -$242K -2,569 -4%
OA
704
OFI Advisors
Pennsylvania
$5.71M -$330K -3,495 -5%
LI
705
Lafayette Investments
Maryland
$5.69M +$1.51K +16 +0%
AIA
706
Alerus Investment Advisors
Minnesota
$5.69M +$518K +5,493 +10%
DY
707
Dowling & Yahnke
California
$5.68M -$6.04K -64 -0.1%
HBT
708
Hills Bank & Trust
Iowa
$5.68M -$139K -1,477 -2%
CIC
709
Chase Investment Counsel
Virginia
$5.63M -$21.4K -227 -0.4%
GSBTD
710
Glenview State Bank Trust Department
Illinois
$5.62M -$118K -1,250 -2%
MCM
711
Matterhorn Capital Management
Texas
$5.58M -$47K -498 -0.8%
DWM
712
Dorchester Wealth Management
Quebec, Canada
$5.57M -$44K -350 -0.8%
EAM
713
EULAV Asset Management
Florida
$5.56M -$2.48M -26,300 -31%
AF
714
Arrow Financial
New York
$5.56M -$301K -3,197 -5%
SM
715
SLS Management
New York
$5.55M -$5.25M -55,720 -49%
TRIM
716
Thompson Rubinstein Investment Management
Oregon
$5.54M -$113K -1,200 -2%
DWA
717
Douglass Winthrop Advisors
New York
$5.51M -$736K -7,808 -12%
MSFP
718
Mark Sheptoff Financial Planning
Connecticut
$5.5M +$85.9K +911 +2%
RW
719
Rand Wealth
Maryland
$5.5M +$37.5K +398 +0.7%
BUB
720
BBVA USA Bancshares
Texas
$5.48M -$1.12M -11,912 -17%
OCM
721
Olstein Capital Management
New York
$5.47M -$377K -4,000 -6%
PCM
722
Parsons Capital Management
Rhode Island
$5.47M +$20.3K +215 +0.4%
PL
723
Perpetual Ltd
Australia
$5.46M -$113K -1,200 -2%
FG
724
Fiduciary Group
Georgia
$5.46M +$39.3K +417 +0.7%
ATC
725
Argent Trust Company
Louisiana
$5.44M -$16.2K -172 -0.3%
27 28
29
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