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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 %
PAM
976
Peninsula Asset Management
Florida
$2.79M +$161K +1,704 +6%
CAM
977
Columbia Asset Management
Michigan
$2.79M +$16.1K +171 +0.6%
BBI
978
Baxter Bros Inc
Connecticut
$2.78M – – –
RP
979
Riverbridge Partners
Minnesota
$2.77M -$22.9K -243 -0.8%
HCM
980
Horrell Capital Management
Arkansas
$2.73M +$35.1K +372 +1%
PP
981
Paloma Partners
Connecticut
$2.72M -$4.16M -44,123 -60%
Voloridge Investment Management
982
Voloridge Investment Management
Florida
$2.72M +$2.72M +28,790 New
PTC
983
Private Trust Company
Ohio
$2.67M +$403K +4,279 +18%
ITIM
984
Indiana Trust & Investment Management
Indiana
$2.65M -$9.43K -100 -0.4%
FPFS
985
First Personal Financial Services
North Carolina
$2.62M +$44.9K +476 +2%
1GA
986
1st Global Advisors
Texas
$2.62M -$56.7K -601 -2%
TBNY
987
Trustco Bank (New York)
New York
$2.6M -$9.43K -100 -0.4%
ASN
988
Advisory Services Network
Georgia
$2.6M +$89.9K +955 +4%
CIA
989
Capital Investment Advisors
Georgia
$2.58M -$22K -233 -0.8%
GIA
990
GHP Investment Advisors
Colorado
$2.57M +$48K +509 +2%
EM
991
Excalibur Management
Massachusetts
$2.57M -$943 -10 -0%
FAM
992
Fortaleza Asset Management
Illinois
$2.56M – – –
WRM
993
Westport Resources Management
Connecticut
$2.56M -$81.9K -868 -3%
SPC
994
Sigma Planning Corp
Michigan
$2.55M -$59.8K -634 -2%
MC
995
Martin & Co
Tennessee
$2.54M -$35.8K -380 -1%
CCG
996
Chatham Capital Group
Georgia
$2.52M +$255K +2,707 +11%
JFGIW
997
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.52M -$24.6K -261 -1%
PAM
998
PartnerRe Asset Management
Connecticut
$2.51M -$7.17K -76 -0.3%
MIP
999
Marietta Investment Partners
Wisconsin
$2.51M – – –
RWA
1000
River Wealth Advisors
Pennsylvania
$2.5M -$3.87K -41 -0.2%
38 39
40
41 42