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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 %
OC
1151
Oarsman Capital
Wisconsin
$1.68M -$702K -7,447 -30%
W
1152
Wealthfront
California
$1.68M +$379K +4,016 +29%
SAM
1153
Selway Asset Management
$1.67M +$14.1K +150 +0.9%
BMM
1154
Buffington Mohr McNeal
Idaho
$1.66M -$12.3K -130 -0.7%
LCM
1155
Leisure Capital Management
California
$1.66M -$23.2K -246 -1%
BCA
1156
Bray Capital Advisors
Florida
$1.66M -$10.4K -110 -0.6%
DBIA
1157
Dumont & Blake Investment Advisors
New Jersey
$1.66M +$9.43K +100 +0.6%
CWM
1158
Confluence Wealth Management
Oregon
$1.65M +$67.7K +718 +4%
AIA
1159
AIMZ Investment Advisors
California
$1.65M – – –
IPC
1160
Independent Portfolio Consultants
Florida
$1.65M +$49K +520 +3%
PC
1161
Pecaut & Co
Iowa
$1.64M – – –
BA
1162
Bennicas & Associates
California
$1.63M -$113K -1,200 -6%
NONA
1163
Ninety One North America
New York
$1.62M +$43.6K +462 +3%
LIM
1164
Leavell Investment Management
Alabama
$1.62M +$4.15K +44 +0.3%
RIL
1165
Rothschild Investment LLC
Illinois
$1.61M -$24.3K -258 -1%
SNBOSCI
1166
Security National Bank of Sioux City Iowa
Iowa
$1.61M +$63.2K +670 +4%
CWA
1167
Cypress Wealth Advisors
California
$1.61M -$25.3K -268 -2%
CNFG
1168
Creegan & Nassoura Financial Group
New Hampshire
$1.61M -$9.43K -100 -0.6%
FMP
1169
Financial Management Professionals
Texas
$1.6M – – –
CNAM
1170
Campbell Newman Asset Management
Wisconsin
$1.6M – – –
LCM
1171
Liberty Capital Management
Michigan
$1.6M -$659K -6,983 -29%
AIIMS
1172
Analyst IMS Investment Management Services
Israel
$1.59M -$93K -986 -6%
CCT
1173
Country Club Trust
Missouri
$1.58M +$280K +2,975 +22%
FA
1174
FDx Advisors
Illinois
$1.58M -$725K -7,692 -31%
LSV Asset Management
1175
LSV Asset Management
Illinois
$1.57M – – –
45 46
47
48 49