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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 %
NSIM
1051
North Star Investment Management
Illinois
$2.2M +$5.09K +54 +0.2%
KAM
1052
Keeley Asset Management
Illinois
$2.2M – – –
NSEDCP
1053
NJ State Employees Deferred Compensation Plan
New Jersey
$2.19M – – –
BCMO
1054
Buckingham Capital Management (Ohio)
Ohio
$2.19M -$7.26K -77 -0.3%
SCM
1055
Shelton Capital Management
Colorado
$2.19M +$39.5K +419 +2%
CPIM
1056
Columbia Partners Investment Management
Virginia
$2.19M +$586K +6,218 +37%
MHI
1057
Miller Howard Investments
New York
$2.18M -$38.9K -413 -2%
PG
1058
Patten Group
Tennessee
$2.18M -$32.5K -345 -1%
NG
1059
Northstar Group
New York
$2.18M -$3.58K -38 -0.2%
UFG
1060
United Fire Group
Iowa
$2.17M – – –
CVM
1061
Cheviot Value Management
California
$2.16M +$58.2K +617 +3%
NDSI
1062
Newman Dignan & Sheerar Inc
Rhode Island
$2.16M -$49.1K -521 -2%
MFS
1063
MSI Financial Services
Massachusetts
$2.15M -$11.2K -119 -0.5%
RA
1064
Rational Advisors
New York
$2.15M +$2.12M +22,500 +7,212%
FCBT
1065
First Citizens Bank & Trust
North Carolina
$2.15M -$29.2K -310 -1%
TNB
1066
Thomasville National Bank
Georgia
$2.15M +$164K +1,743 +8%
HC
1067
Hendley & Co
Ohio
$2.14M -$20.7K -219 -1%
TYCC
1068
Texas Yale Capital Corp
Florida
$2.14M – – –
AP
1069
Advisor Partners
California
$2.14M -$68.8K -730 -3%
ST
1070
Spinnaker Trust
Maine
$2.14M +$10.3K +109 +0.5%
SC
1071
Schulhoff & Co
Ohio
$2.14M -$42.3K -449 -2%
PAMG
1072
Patton Albertson Miller Group
Tennessee
$2.13M -$300K -3,223 -12%
AMM
1073
American Money Management
California
$2.13M -$132K -1,404 -6%
CWM
1074
Concert Wealth Management
California
$2.13M +$362K +3,878 +21%
NAMP
1075
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.11M +$189 +2 +0%
41 42
43
44 45