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 %
DIA
951
Denver Investment Advisors
Colorado
$3M +$377 +4 +0%
CI
952
Constellation Investments
Ohio
$2.98M -$9.43K -100 -0.3%
BMO
953
Beck Mack & Oliver
New York
$2.98M -$152K -1,610 -5%
T
954
Thomaspartners
Massachusetts
$2.97M -$278K -2,951 -9%
SAS
955
Spectrum Advisory Services
Georgia
$2.95M -$78.4K -831 -3%
D.E. Shaw & Co
956
D.E. Shaw & Co
New York
$2.95M -$15.1M -159,601 -84%
CCM
957
Compton Capital Management
Rhode Island
$2.94M -$47.1K -500 -2%
LOT
958
Lombard Odier Transatlantic
Quebec, Canada
$2.94M +$391K +4,150 +15%
BST
959
Bath Savings Trust
Maine
$2.93M -$215K -2,275 -7%
NIC
960
Northwest Investment Counselors
Oregon
$2.93M -$54.4K -577 -2%
PWS
961
Peloton Wealth Strategists
Indiana
$2.88M – – –
FPTW
962
Franklin, Parlapiano, Turner & Welch
Texas
$2.87M -$1.6K -17 -0.1%
RL
963
Ruffer LLP
United Kingdom
$2.87M – – –
WKWM
964
Walter & Keenan Wealth Management
Indiana
$2.86M +$84.9K +900 +3%
CAL
965
Capital Analysts LLC
Pennsylvania
$2.86M +$118K +1,251 +4%
AMIM
966
Aull & Monroe Investment Management
Alabama
$2.85M -$78.9K -837 -3%
ATC
967
Adirondack Trust Company
New York
$2.85M -$53.7K -569 -2%
HI
968
Hendershot Investments
Virginia
$2.83M -$93.1K -987 -3%
MS
969
Marshall & Sullivan
Washington
$2.83M +$69.5K +699 +3%
LRIC
970
Long Road Investment Counsel
Michigan
$2.83M -$17K -180 -0.6%
IFB
971
iAB Financial Bank
Indiana
$2.83M -$37.7K -400 -1%
GP
972
Girard Partners
Pennsylvania
$2.82M +$207K +2,194 +8%
CCB
973
Cutter & Co Brokerage
Missouri
$2.81M +$60.2K +638 +2%
ACM
974
Aviance Capital Management
Florida
$2.81M +$2.81M +29,766 New
TCCM
975
Timber Creek Capital Management
Massachusetts
$2.8M -$830K -8,800 -23%
37 38
39
40 41