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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 %
BCA
751
Bernzott Capital Advisors
California
$5.17M +$8.96K +95 +0.2%
MERSOM
752
Municipal Employees' Retirement System of Michigan
Michigan
$5.12M -$24.5K -260 -0.5%
CAM
753
Congress Asset Management
Massachusetts
$5.12M +$144K +1,531 +3%
CT
754
Chicago Trust
Illinois
$5.1M +$101K +1,069 +2%
AFWA
755
Ancora Family Wealth Advisors
Ohio
$5.08M +$5.08M +53,871 New
LG
756
LaFleur & Godfrey
Michigan
$5.07M -$53.1K -563 -1%
Aristotle Capital Management
757
Aristotle Capital Management
California
$5.07M -$283K -3,000 -5%
RMAM
758
Raab & Moskowitz Asset Management
New Jersey
$5.06M +$126K +1,331 +3%
GA
759
Geneva Advisors
Illinois
$5.05M -$40.6K -431 -0.8%
TNBTD
760
Trustmark National Bank Trust Department
Mississippi
$5.03M +$42.8K +454 +0.9%
MIS
761
Morningstar Investment Services
Illinois
$5.03M +$458K +4,862 +10%
CCM
762
Catawba Capital Management
Virginia
$5.02M -$366K -3,883 -7%
BAC
763
Boys Arnold & Co
North Carolina
$5.01M -$44K -467 -0.9%
PFA
764
Paradigm Financial Advisors
Missouri
$5M +$1.49M +15,855 +43%
PAI
765
Pittenger & Anderson Inc
Nebraska
$4.98M -$19.8K -200 -0.4%
MYLI
766
Meiji Yasuda Life Insurance
Japan
$4.98M +$84.9K +900 +2%
CC
767
ClearArc Capital
Ohio
$4.97M +$127K +1,352 +3%
LMGAM
768
Liberty Mutual Group Asset Management
Massachusetts
$4.92M -$18.6K -197 -0.4%
PFP
769
Pinnacle Financial Partners
Tennessee
$4.91M +$1.82M +18,680 +59%
AWM
770
Altavista Wealth Management
North Carolina
$4.91M -$521K -5,525 -10%
AHB
771
Abner Herrman & Brock
New Jersey
$4.91M +$43.8K +445 +0.9%
BRCM
772
Bright Rock Capital Management
Massachusetts
$4.9M – – –
LNB
773
Ledyard National Bank
$4.86M -$12K -127 -0.2%
PGIM
774
Pacific Global Investment Management
California
$4.85M -$40.9K -434 -0.8%
QI
775
Quotient Investors
New York
$4.84M -$2.31M -24,472 -32%
29 30
31
32 33