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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 %
SFU
1076
Stonehage Fleming (UK)
United Kingdom
$2.11M +$1.27M +13,464 +150%
HWA
1077
Heritage Wealth Advisors
Virginia
$2.11M +$34.1K +361 +2%
LKIM
1078
Lawson Kroeker Investment Management
Nebraska
$2.11M – – –
ICRM
1079
Insight Capital Research & Management
California
$2.11M -$4.43K -47 -0.2%
FC
1080
Forte Capital
New York
$2.05M +$16.1K +171 +0.8%
AAM
1081
Autus Asset Management
Arizona
$2.04M +$10.1K +107 +0.5%
CC
1082
Capital Counsel
New York
$2.03M -$698K -7,400 -26%
SWM
1083
Stockman Wealth Management
Montana
$2.03M +$36.8K +390 +2%
SAIG
1084
Semper Augustus Investments Group
Colorado
$2.03M -$105K -1,118 -5%
Fuller & Thaler Asset Management
1085
Fuller & Thaler Asset Management
California
$2.02M -$151K -1,600 -7%
CWP
1086
Capital Wealth Planning
Florida
$2.02M -$2.18M -23,230 -52%
VNA
1087
VNBTrust National Association
Virginia
$2.01M -$44.8K -475 -2%
NME
1088
Notis-McConarty Edward
$2.01M -$156K -1,659 -7%
MBT
1089
Monroe Bank & Trust
Michigan
$2.01M -$18.6K -197 -0.9%
TSWM
1090
Triangle Securities Wealth Management
North Carolina
$1.99M -$66.6K -706 -3%
CCM
1091
Crossvault Capital Management
Texas
$1.99M +$48.6K +515 +3%
MFIMFI
1092
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.99M -$271K -2,878 -12%
FANJ
1093
Financial Architects (New Jersey)
New Jersey
$1.98M +$15.8K +168 +0.8%
EHWM
1094
Eads & Heald Wealth Management
Georgia
$1.98M -$73.5K -780 -4%
WF
1095
WealthTrust Fairport
Ohio
$1.97M -$11.8K -125 -0.6%
WPC
1096
White Pine Capital
Minnesota
$1.97M +$11.3K +120 +0.6%
AAMU
1097
AEGON Asset Management (UK)
United Kingdom
$1.95M -$1.15M -12,253 -37%
OSNBOA
1098
Old Second National Bank of Aurora
Illinois
$1.95M -$87.8K -931 -4%
SIC
1099
Shoker Investment Counsel
Ohio
$1.95M +$10.2K +108 +0.5%
MNBTD
1100
Moody National Bank Trust Division
Texas
$1.93M +$943 +10 +0%
42 43
44
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