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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 %
TWA
1126
TCI Wealth Advisors
Arizona
$1.81M +$20K +212 +1%
ANRIA
1127
American National Registered Investment Advisor
Texas
$1.8M – – –
FC
1128
Fairpointe Capital
Illinois
$1.8M -$47.1K -500 -3%
TI
1129
Trexquant Investment
Connecticut
$1.8M +$1.38M +14,600 +324%
BONST
1130
Bank of Nova Scotia Trust
Ontario, Canada
$1.8M -$294K -3,116 -14%
MJP
1131
Michael J. Puzo
$1.79M -$219K -2,325 -11%
CASB
1132
Cape Ann Savings Bank
Massachusetts
$1.79M -$11.8K -125 -0.7%
HAM
1133
Highstreet Asset Management
Ontario, Canada
$1.77M +$181K +1,921 +11%
AAC
1134
Asset Advisors Corp
Georgia
$1.76M -$9.34K -99 -0.5%
JWA
1135
JFS Wealth Advisors
Pennsylvania
$1.75M -$10.6K -112 -0.6%
PNAA
1136
Pictet North America Advisors
Switzerland
$1.75M +$1.75M +18,505 New
BOCM
1137
Bontempo Ohly Capital Management
Maryland
$1.74M +$76.7K +813 +5%
HK
1138
Horizon Kinetics
New York
$1.74M +$156K +1,659 +10%
LNC
1139
Lincoln National Corp
Pennsylvania
$1.73M +$24.2K +257 +1%
FUBT
1140
First United Bank & Trust
Maryland
$1.73M -$15.1K -160 -0.9%
BSW
1141
Buckingham Strategic Wealth
Missouri
$1.72M -$93K -986 -5%
GMI
1142
Greystone Managed Investments
Saskatchewan, Canada
$1.71M -$295K -3,130 -15%
MA
1143
Marshwinds Advisory
Georgia
$1.71M -$23.6K -250 -1%
CIC
1144
Crawford Investment Counsel
Georgia
$1.71M +$602K +6,384 +54%
FDCC
1145
Foster Dykema Cabot & Co
Massachusetts
$1.71M -$37.7K -400 -2%
SIM
1146
Sonora Investment Management
Arizona
$1.7M +$1.7M +18,699 New
MM
1147
Midas Management
New York
$1.7M – – –
OFS
1148
Orrstown Financial Services
Pennsylvania
$1.69M -$156K -1,650 -8%
FFA
1149
First Foundation Advisors
California
$1.68M +$160K +1,698 +11%
SAM
1150
Sawgrass Asset Management
Florida
$1.68M – – –
44 45
46
47 48