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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 %
LSCM
876
LaSalle Street Capital Management
Illinois
$3.69M – – –
HC
877
HHG & Company
Connecticut
$3.69M +$98.1K +1,040 +3%
EOJOAM
878
E. Ohman J:or Asset Management
Sweden
$3.65M -$264K -2,800 -7%
TIM
879
Thompson Investment Management
Wisconsin
$3.65M -$906K -9,611 -20%
MCM
880
Monarch Capital Management
Indiana
$3.65M -$19.7K -209 -0.5%
LJAC
881
L.J. Altfest & Co
New York
$3.63M -$5.09K -54 -0.1%
FMWA
882
Forvis Mazars Wealth Advisors
Missouri
$3.6M -$80.2K -850 -2%
CRIG
883
Charter Research & Investment Group
Connecticut
$3.59M -$62.2K -660 -2%
RIM
884
Reliant Investment Management
Tennessee
$3.58M +$352K +3,735 +11%
MBTD
885
Mechanics Bank - Trust Department
California
$3.57M -$511K -5,422 -13%
FMC
886
First Merchants Corp
Indiana
$3.56M +$18.8K +199 +0.5%
CCG
887
Cypress Capital Group
Florida
$3.56M -$81.7K -866 -2%
TC
888
Trust Company
Kansas
$3.55M +$788K +8,354 +29%
WA
889
WBH Advisory
Maryland
$3.55M +$11.7K +124 +0.3%
ECM
890
Evergreen Capital Management
Washington
$3.54M +$149K +1,575 +4%
MCWS
891
McKinley Carter Wealth Services
West Virginia
$3.54M -$7.38M -78,307 -68%
CWM
892
Calamos Wealth Management
Illinois
$3.51M +$159K +1,681 +5%
ACM
893
Argentus Capital Management
Texas
$3.5M +$206K +2,179 +6%
BA
894
Boston Advisors
Massachusetts
$3.48M +$36.5K +387 +1%
CAM
895
Chesapeake Asset Management
New York
$3.48M -$4.24K -45 -0.1%
Bank of Nova Scotia
896
Bank of Nova Scotia
Ontario, Canada
$3.47M +$56.7K +601 +2%
LH
897
Lebenthal Holdings
New York
$3.47M -$1.2M -12,745 -26%
KWMG
898
King Wealth Management Group
Florida
$3.46M +$19.6K +208 +0.6%
BRM
899
Boston Research & Management
Massachusetts
$3.46M -$1.89K -20 -0.1%
RWA
900
Ropes Wealth Advisors
Massachusetts
$3.44M +$466K +4,941 +16%
34 35
36
37 38