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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 %
AIM
1026
AMI Investment Management
Indiana
$2.36M +$94 +1 +0%
COI
1027
Connable Office Inc
Michigan
$2.36M +$29.9K +317 +1%
LDB
1028
Lee, Danner & Bass
Tennessee
$2.35M +$7.92K +84 +0.3%
TC
1029
Telemus Capital
Michigan
$2.34M -$31K -329 -1%
IWM
1030
Integrated Wealth Management
California
$2.33M -$119K -1,265 -5%
STMM
1031
South Texas Money Management
Texas
$2.33M -$32.5K -345 -1%
WC
1032
Whitnell & Co
Illinois
$2.32M -$6.7K -71 -0.3%
AB
1033
Atlas Brown
Kentucky
$2.32M +$96.4K +1,022 +4%
CHC
1034
City Holding Co
West Virginia
$2.32M -$104K -1,100 -4%
RBC
1035
Ronald Blue & Co
Georgia
$2.3M -$112K -1,189 -5%
RHJA
1036
Rice Hall James & Associates
California
$2.29M -$193K -2,047 -8%
CBU
1037
CIBC Bank USA
Illinois
$2.29M -$21.3K -226 -0.9%
NSAM
1038
North Star Asset Management
Wisconsin
$2.28M -$231K -2,445 -9%
III
1039
Independent Investors Inc
New York
$2.28M – – –
TCM
1040
Telos Capital Management
California
$2.28M +$46.4K +492 +2%
OA
1041
Outfitter Advisors
Virginia
$2.28M -$4.72K -50 -0.2%
FFC
1042
First Financial Corp
Indiana
$2.27M +$60.2K +638 +3%
HIM
1043
Harbour Investment Management
Washington
$2.26M -$86.3K -915 -4%
TWA
1044
Tillar-Wenstrup Advisors
Ohio
$2.25M -$34.4K -365 -2%
MCA
1045
Mercer Capital Advisers
New Jersey
$2.24M -$56K -594 -2%
WA
1046
Wheatland Advisors
Pennsylvania
$2.24M -$2.17K -23 -0.1%
MC
1047
Middleton & Co
Massachusetts
$2.22M -$1.89K -20 -0.1%
LCP
1048
Legacy Capital Partners
Wisconsin
$2.22M -$9.43K -100 -0.4%
AC
1049
Addison Capital
Pennsylvania
$2.21M -$69.4K -736 -3%
VIA
1050
Vident Investment Advisory
Georgia
$2.2M +$2.17M +23,049 +7,203%
40 41
42
43 44