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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 %
SOADOR
801
State of Alaska Department of Revenue
Alaska
$4.51M +$714K +7,570 +19%
GAM
802
Griffin Asset Management
New York
$4.5M -$629K -6,671 -12%
BOTW
803
Bank of the West
California
$4.49M +$13.1K +139 +0.3%
MKC
804
M. Kraus & Co
Vermont
$4.47M -$34.4K -365 -0.8%
ICOA
805
Investment Centers of America
North Dakota
$4.46M +$266K +2,828 +6%
AIP
806
Ameritas Investment Partners
Nebraska
$4.45M – – –
PHS
807
Pekin Hardy Strauss
Illinois
$4.45M +$46.2K +490 +1%
HT
808
HighTower Trust
Texas
$4.43M +$1.23M +13,070 +39%
SFA
809
Staton Financial Advisors
North Carolina
$4.43M -$243K -2,574 -5%
TCM
810
Tufton Capital Management
Maryland
$4.42M -$43.5K -461 -1%
BCM
811
Buckhead Capital Management
Georgia
$4.41M -$73.6K -780 -2%
EFSCE
812
Enterprise Financial Services Corp (EFSC)
Missouri
$4.41M +$8.86K +94 +0.2%
PRA
813
Parametric Risk Advisors
Connecticut
$4.4M +$1.03M +10,880 +30%
PS
814
Pensionfund Sabic
Netherlands
$4.4M +$2.14M +22,700 +95%
PIM
815
Penobscot Investment Management
Massachusetts
$4.35M -$93.4K -990 -2%
SNT
816
Security National Trust
West Virginia
$4.33M -$10.8K -115 -0.2%
DLCIG
817
D.L. Carlson Investment Group
New Hampshire
$4.31M -$198K -2,095 -4%
ISB
818
Iowa State Bank
Iowa
$4.26M +$16.7K +177 +0.4%
RDM
819
Retirement Design & Management
Connecticut
$4.24M +$978K +10,375 +30%
NAM
820
NTV Asset Management
West Virginia
$4.23M -$7.45K -79 -0.2%
EVM
821
Evelyn V. Moreno
$4.23M +$1.79K +19 +0%
LGC
822
Laurel Grove Capital
California
$4.23M +$35.4K +375 +0.8%
PTC
823
Petrus Trust Company
Texas
$4.21M -$633K -6,717 -13%
Westfield Capital Management
824
Westfield Capital Management
Massachusetts
$4.21M -$13.2K -140 -0.3%
TCOT
825
Trust Company of Toledo
Ohio
$4.2M -$184K -1,947 -4%
31 32
33
34 35