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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 %
GCA
776
Greenwood Capital Associates
South Carolina
$4.81M -$160K -1,698 -3%
MMH
777
Menora Mivtachim Holdings
Israel
$4.77M – – –
VCAM
778
Van Cleef Asset Management
Ohio
$4.76M +$89.8K +952 +2%
EB
779
Eastern Bank
Massachusetts
$4.76M -$63.9K -678 -1%
NCM
780
Novare Capital Management
North Carolina
$4.75M +$227K +2,411 +5%
IB
781
Intrust Bank
Kansas
$4.74M +$19.1K +203 +0.4%
GG
782
Greenwood Gearhart
Arkansas
$4.71M +$109K +1,155 +2%
WCF
783
West Coast Financial
California
$4.7M -$166K -1,760 -3%
MA
784
Montag & Associates
Georgia
$4.7M +$22.1K +234 +0.5%
WPP
785
Whalerock Point Partners
Rhode Island
$4.7M +$210K +2,227 +5%
KIC
786
Keating Investment Counselors
Florida
$4.67M +$94 +1 +0%
CAN
787
Cetera Advisor Networks
California
$4.67M +$110K +1,167 +2%
AP
788
AHL Partners
United Kingdom
$4.63M -$669K -7,089 -13%
KRSITF
789
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.63M +$87.9K +932 +2%
SFWA
790
Summit Financial Wealth Advisors
Louisiana
$4.63M -$68.4K -725 -1%
BS
791
Bessemer Securities
New York
$4.62M – – –
FBC
792
Fairfield, Bush & Co
Connecticut
$4.61M -$903K -9,574 -16%
MYAM
793
Meiji Yasuda Asset Management
Japan
$4.59M +$443K +4,697 +11%
CCM
794
Chilton Capital Management
Texas
$4.59M -$95.9K -1,017 -2%
BEAM
795
Baker Ellis Asset Management
Washington
$4.58M +$194K +2,060 +4%
OA
796
Oak Associates
Ohio
$4.58M +$646K +6,855 +16%
PPSG
797
Princeton Portfolio Strategies Group
New Jersey
$4.57M +$130K +1,382 +3%
AAM
798
Ardevora Asset Management
United Kingdom
$4.55M +$4.55M +48,200 New
QI
799
QV Investors
Alberta, Canada
$4.53M – – –
LJHT
800
Laurie J. Hall Trustee
$4.52M – – –
30 31
32
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