PEP icon

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 %
ICAS
901
Investors Capital Advisory Services
Massachusetts
$3.43M +$461K +4,895 +16%
ST
902
Smithfield Trust
Pennsylvania
$3.42M +$34.6K +367 +1%
OMCS
903
Old Mutual Customised Solutions
South Africa
$3.42M +$170K +1,800 +5%
PFSC
904
Peoples Financial Services Corp
Pennsylvania
$3.42M -$112K -1,192 -3%
AA
905
Ancora Advisors
Ohio
$3.41M +$67.2K +713 +2%
WIC
906
Woodmont Investment Counsel
Tennessee
$3.41M -$108K -1,150 -3%
EFS
907
Essex Financial Services
Connecticut
$3.41M -$33.5K -355 -1%
ACM
908
Ativo Capital Management
Illinois
$3.4M +$1.32M +13,391 +64%
PA
909
Profund Advisors
Maryland
$3.4M -$241K -2,553 -7%
Mirae Asset Global Investments
910
Mirae Asset Global Investments
South Korea
$3.37M -$2.16M -22,946 -39%
CIA
911
Choate Investment Advisors
Massachusetts
$3.36M -$7.07K -75 -0.2%
BCB
912
Brian C. Broderick
$3.36M -$210K -2,225 -6%
GIM
913
Greylin Investment Management
Virginia
$3.35M -$113K -1,200 -3%
AUB
914
Atlantic Union Bankshares
Virginia
$3.35M +$309K +3,279 +10%
M
915
MOTCO
Texas
$3.34M -$167K -1,767 -5%
TAM
916
Troy Asset Management
United Kingdom
$3.34M +$3.31M +35,124 +14,050%
ECM
917
Everence Capital Management
Indiana
$3.33M – – –
KCMRT
918
Kemper Corp Master Retirement Trust
Illinois
$3.3M – – –
TIC
919
Trees Investment Counsel
Illinois
$3.28M – – –
1IA
920
1834 Investment Advisors
Wisconsin
$3.25M -$2.33M -24,733 -42%
DHFB
921
Dixon Hubard Feinour & Brown
Virginia
$3.22M -$67.9K -720 -2%
CIBC World Market
922
CIBC World Market
Ontario, Canada
$3.19M -$337K -3,570 -10%
Daiwa Securities Group
923
Daiwa Securities Group
Japan
$3.18M +$37.7K +400 +1%
IMOV
924
Investment Management of Virginia
Virginia
$3.17M -$11.4K -121 -0.4%
GD
925
Grandfield & Dodd
New York
$3.17M +$37.7K +400 +1%
35 36
37
38 39