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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 %
DR
1101
Davis Rea
Ontario, Canada
$1.9M -$94.3K -1,000 -5%
SCM
1102
Southport Capital Management
Tennessee
$1.9M -$22.3K -236 -1%
SCA
1103
Stonebridge Capital Advisors
Minnesota
$1.9M +$8.86K +94 +0.5%
ABP
1104
Arthur B. Page
$1.89M -$28.3K -300 -1%
JCM
1105
Jag Capital Management
Missouri
$1.89M +$22.2K +235 +1%
B
1106
BancorpSouth
Mississippi
$1.88M +$79.7K +845 +4%
PFBT
1107
Parkside Financial Bank & Trust
Missouri
$1.87M -$1.92M -20,383 -51%
MPAM
1108
Murphy Pohlad Asset Management
Minnesota
$1.86M -$167K -1,772 -8%
FSA
1109
Franklin Street Advisors
North Carolina
$1.86M -$32.5K -345 -2%
HHAA
1110
Henry H. Armstrong Associates
Pennsylvania
$1.86M +$14.1K +150 +0.8%
SBWM
1111
Sunflower Bank Wealth Management
Arizona
$1.85M +$6.13K +65 +0.3%
KCP
1112
KDI Capital Partners
North Carolina
$1.84M +$1.84M +19,500 New
MCM
1113
Manchester Capital Management
Vermont
$1.84M -$130K -1,375 -7%
KIG
1114
Kovitz Investment Group
Illinois
$1.84M -$15.7K -166 -0.8%
AF
1115
Aldebaran Financial
$1.84M -$4.25K -45 -0.2%
VFA
1116
Voya Financial Advisors
Connecticut
$1.83M -$93.7K -1,007 -5%
ACP
1117
Ashfield Capital Partners
California
$1.83M – – –
SACTSONJ
1118
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.83M – – –
MSS
1119
Mitchell Sinkler & Starr
Pennsylvania
$1.83M +$8.49K +90 +0.5%
LIM
1120
Loudon Investment Management
New Hampshire
$1.83M – – –
LPC
1121
Loeb Partners Corp
New York
$1.82M – – –
MHIM
1122
MacNealy Hoover Investment Management
Ohio
$1.82M -$4.71K -50 -0.3%
KJHP
1123
K.J. Harrison & Partners
Ontario, Canada
$1.82M +$943K +10,000 +108%
BW
1124
Bison Wealth
Georgia
$1.82M +$54.9K +582 +3%
CYG
1125
Clean Yield Group
Vermont
$1.81M -$106K -1,034 -6%
43 44
45
46 47