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 %
SWP
926
Stratos Wealth Partners
Ohio
$3.17M -$777K -8,241 -20%
NFG
927
NewFocus Financial Group
Washington
$3.17M +$45.1K +478 +1%
PC
928
Passport Capital
California
$3.15M +$3.15M +33,439 New
SFSG
929
Stearns Financial Services Group
North Carolina
$3.15M +$20.9K +222 +0.7%
MAM
930
Mizuho Asset Management
Japan
$3.15M +$242K +2,568 +8%
FB
931
Fulton Bank
Pennsylvania
$3.14M +$218K +2,310 +7%
VFS
932
VSR Financial Services
Kansas
$3.13M +$69.5K +737 +2%
GAM
933
Garrison Asset Management
Arkansas
$3.13M -$3.87K -41 -0.1%
ECM
934
ETrade Capital Management
Virginia
$3.12M -$283 -3 -0%
HCM
935
Hall Capital Management
Rhode Island
$3.12M -$39.8K -422 -1%
CGT
936
Capital Guardian Trust
California
$3.1M -$45.4K -481 -1%
DCM
937
Delta Capital Management
New Jersey
$3.1M -$12.3K -130 -0.4%
FCT
938
Family Capital Trust
Massachusetts
$3.08M +$40.1K +425 +1%
CCMINC
939
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.07M +$6.51K +69 +0.2%
TF
940
Tompkins Financial
New York
$3.07M +$87K +923 +3%
AC
941
Allstate Corporation
Illinois
$3.06M +$823K +8,724 +37%
LNWWM
942
Laird Norton Wetherby Wealth Management
California
$3.05M +$83.3K +883 +3%
SCP
943
Scoria Capital Partners
Connecticut
$3.05M +$217K +2,300 +8%
DW
944
Domani Wealth
Pennsylvania
$3.04M -$487K -5,169 -14%
CC
945
Courier Capital
New York
$3.04M -$10.7K -113 -0.3%
HKIM
946
Hayek Kallen Investment Management
Alabama
$3.04M -$16.7K -177 -0.5%
GF
947
Gerstein Fisher
New York
$3.03M -$8.02K -85 -0.3%
PI
948
Pettee Investors
Connecticut
$3.03M -$4.72K -50 -0.2%
LW
949
Linscomb Wealth
Texas
$3.02M +$59.9K +635 +2%
OMC
950
Overbrook Management Corp
New York
$3.01M +$18.9K +200 +0.6%
36 37
38
39 40