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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 %
HVIA
726
Hudson Valley Investment Advisors
New York
$5.43M +$6.13K +65 +0.1%
PP
727
Patten & Patten
Tennessee
$5.42M -$100K -1,065 -2%
SHCM
728
Stokes & Hubbell Capital Management
Louisiana
$5.42M +$5.42M +57,483 New
SFG
729
Sather Financial Group
Texas
$5.4M +$485K +5,148 +10%
NLI
730
Nippon Life Insurance
Japan
$5.38M +$76.9K +815 +1%
JIM
731
Jupiter Investment Management
United Kingdom
$5.37M +$5.37M +56,973 New
CB
732
Community Bank
New York
$5.35M +$408K +4,325 +8%
WB
733
Webster Bank
Connecticut
$5.35M -$60.2K -638 -1%
CLOS
734
Compagnie Lombard Odier SCmA
Switzerland
$5.34M -$251K -2,664 -4%
MPWT
735
MassMutual Private Wealth & Trust
Connecticut
$5.34M +$179K +1,924 +3%
VIA
736
Vantage Investment Advisors
Pennsylvania
$5.34M -$25.6K -271 -0.5%
GC
737
Gratus Capital
Georgia
$5.32M -$288K -3,059 -5%
SC
738
SouthState Corp
Florida
$5.31M +$52.7K +559 +1%
VST
739
Van Strum & Towne
California
$5.31M -$1.41K -15 -0%
TFA
740
Toth Financial Advisory
Virginia
$5.3M -$39.2K -416 -0.7%
PAM
741
Paradigm Asset Management
New York
$5.29M +$5.29M +56,100 New
AB
742
Amalgamated Bank
New York
$5.28M +$190K +2,019 +4%
HAIM
743
Hunter Associates Investment Management
Pennsylvania
$5.28M +$9.43K +100 +0.2%
BOH
744
Bank of Hawaii
Hawaii
$5.23M -$359K -3,812 -6%
PAM
745
Peak Asset Management
Colorado
$5.21M -$44.1K -468 -0.8%
PL
746
Parkwood LLC
Ohio
$5.19M -$518K -5,493 -9%
AIC
747
Argus Investors Counsel
New York
$5.19M – – –
OIM
748
Opus Investment Management
Massachusetts
$5.19M – – –
PMFA
749
Plante Moran Financial Advisors
Michigan
$5.17M +$6.98K +74 +0.1%
PTB
750
Pioneer Trust Bank
Oregon
$5.17M -$34.4K -365 -0.7%
28 29
30
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