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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 %
EDRE
851
Edmond de Rothschild (Europe)
Luxembourg
$3.89M -$2.41M -25,595 -38%
FIM
852
Fruth Investment Management
Texas
$3.89M -$88K -933 -2%
SI
853
SII Investments
Wisconsin
$3.87M +$437K +4,632 +13%
BAS
854
Brown Advisory Securities
Maryland
$3.84M -$2.73K -29 -0.1%
SDJVC
855
St. Denis J. Villere & Co
Louisiana
$3.82M -$4.72K -50 -0.1%
GCM
856
Garland Capital Management
Washington
$3.82M +$560K +5,940 +17%
FAT
857
First American Trust
California
$3.8M +$7.17K +76 +0.2%
RJA
858
Robshaw & Julian Associates
New York
$3.8M -$558K -5,922 -13%
TCOTO
859
Trust Company of the Ozarks
Missouri
$3.8M -$22K -233 -0.6%
FWM
860
Frontier Wealth Management
Missouri
$3.79M +$720K +7,635 +23%
BWAM
861
Boyd Watterson Asset Management
Ohio
$3.79M -$107K -1,135 -3%
SFS
862
Strategic Financial Services
New York
$3.79M +$48.6K +515 +1%
HPCM
863
High Pointe Capital Management
Illinois
$3.78M +$30.2K +320 +0.8%
FMT
864
First Mercantile Trust
Tennessee
$3.78M -$144K -1,530 -4%
DIA
865
Dean Investment Associates
Ohio
$3.78M +$11K +117 +0.3%
PHIMC
866
Private Harbour Investment Management & Counsel
Ohio
$3.77M -$19.7K -209 -0.5%
MMG
867
Monetary Management Group
Missouri
$3.77M -$23.6K -250 -0.6%
ECM
868
Exchange Capital Management
Michigan
$3.75M +$36.3K +385 +1%
GRQ
869
Gardner Russo & Quinn
Pennsylvania
$3.75M -$9.34K -99 -0.2%
AC
870
Addenda Capital
Quebec, Canada
$3.71M -$38K -452 -1%
RGC
871
Roberts, Glore & Co
Illinois
$3.71M +$52.1K +552 +1%
CT
872
Coastline Trust
Rhode Island
$3.71M -$25.5K -270 -0.7%
BSB
873
Bangor Savings Bank
Maine
$3.71M +$10.8K +114 +0.3%
BIC
874
Beach Investment Counsel
Pennsylvania
$3.7M -$9.43K -100 -0.3%
NIMI
875
Natixis Investment Managers International
France
$3.69M -$1.98K -21 -0.1%
33 34
35
36 37