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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 %
HPBT
1001
High Point Bank & Trust
North Carolina
$2.5M +$19.9K +211 +0.8%
CA
1002
Cetera Advisors
Colorado
$2.49M -$198K -2,109 -7%
CL
1003
CPWM LLC
Washington
$2.49M +$856K +9,074 +52%
CSS
1004
Cubist Systematic Strategies
Connecticut
$2.48M +$321K +3,403 +15%
NMIFOAC
1005
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.48M – – –
CFA
1006
Carroll Financial Associates
North Carolina
$2.48M +$93.1K +929 +4%
LA
1007
LVW Advisors
New York
$2.48M +$3.02K +32 +0.1%
PCTC
1008
Perkins Coie Trust Company
Washington
$2.48M +$40.9K +434 +2%
CRM
1009
Cramer Rosenthal McGlynn
Connecticut
$2.47M -$16K -170 -0.6%
ZB
1010
Zions Bancorporation
Utah
$2.46M -$2.99M -30,504 -55%
SFSIG
1011
San Francisco Sentry Investment Group
California
$2.45M -$42.2K -448 -2%
FHA
1012
First Horizon Advisors
Tennessee
$2.42M -$362K -3,841 -13%
KTC
1013
Kistler-Tiffany Companies
Pennsylvania
$2.41M +$42.9K +453 +2%
FNB
1014
Farmers National Bank
Kentucky
$2.41M -$9.34K -99 -0.4%
BO
1015
Bank OZK
Arkansas
$2.41M +$54.1K +574 +2%
BG
1016
Bollard Group
Massachusetts
$2.4M +$49.6K +526 +2%
SC
1017
Saybrook Capital
North Carolina
$2.4M -$18.9K -200 -0.8%
IIM
1018
Ipswich Investment Management
Massachusetts
$2.39M +$85.8K +910 +4%
DPIM
1019
Duff & Phelps Investment Management
Illinois
$2.39M -$126K -1,340 -5%
PWP
1020
Private Wealth Partners
California
$2.39M +$108K +1,150 +5%
NCM
1021
Narwhal Capital Management
Georgia
$2.38M -$18.9K -200 -0.8%
SFPIA
1022
Stevens First Principles Investment Advisors
California
$2.37M – – –
NEI
1023
Northwest & Ethical Investments
Ontario, Canada
$2.37M +$81.3K +862 +4%
DSC
1024
Duncker Streett & Co
Missouri
$2.37M +$15.8K +168 +0.7%
PSI
1025
Pinnacle Summer Investments
Virginia
$2.37M +$2.2M +23,297 +1,286%
39 40
41
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