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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 %
PLFAM
826
Pineno Levin & Ford Asset Management
Virginia
$4.19M -$4.72K -50 -0.1%
Edgewood Management
827
Edgewood Management
Connecticut
$4.18M -$127K -1,350 -3%
FBP
828
Flippin Bruce & Porter
Virginia
$4.17M +$137K +1,456 +3%
BBA
829
BLB&B Advisors
Pennsylvania
$4.15M +$34.7K +368 +0.8%
CNBT
830
Canandaigua National Bank & Trust
New York
$4.12M -$42.2K -447 -1%
AAM
831
AR Asset Management
California
$4.12M – – –
PAM
832
Princeton Alpha Management
New Jersey
$4.12M +$3.01M +31,933 +272%
MCM
833
Mazama Capital Management
Oregon
$4.12M +$962K +10,198 +30%
HS
834
HighVista Strategies
Massachusetts
$4.11M -$579K -6,140 -12%
GA
835
GFS Advisors
Texas
$4.09M +$698K +7,405 +21%
AIP
836
ARS Investment Partners
New York
$4.06M -$80.7K -856 -2%
SWK
837
Stephen W. Kidder
$4.06M -$190K -2,015 -4%
FFSOTS
838
Fiduciary Financial Services of The Southwest
Texas
$4.05M +$3.33M +35,344 +467%
FWCM
839
First Western Capital Management
California
$4.04M +$450K +4,774 +13%
WP
840
WMS Partners
Maryland
$4.02M -$573K -6,078 -12%
BAM
841
Bruderman Asset Management
New York
$4.02M +$496K +5,264 +14%
EGA
842
Eagle Global Advisors
Texas
$4.02M +$94 +1 +0%
VNA
843
Valley National Advisers
Pennsylvania
$3.99M -$31.9K -338 -0.8%
VAS
844
Valicenti Advisory Services
New York
$3.99M -$15.7K -166 -0.4%
BFA
845
Bragg Financial Advisors
North Carolina
$3.97M +$254K +2,699 +7%
WFG
846
Wills Financial Group
Virginia
$3.97M +$66.3K +703 +2%
SCM
847
Schnieders Capital Management
California
$3.95M -$46.7K -495 -1%
AHS
848
Aspiriant Holdings S3
California
$3.94M -$12.6K -134 -0.3%
IIC
849
Ironwood Investment Counsel
Arizona
$3.93M +$7.07K +75 +0.2%
ADBIC
850
A.D. Beadell Investment Counsel
Wisconsin
$3.9M – – –
32 33
34
35 36