PEP icon

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 %
HFM
1176
Hartford Financial Management
Connecticut
$1.55M -$262K -2,783 -14%
SAM
1177
Symphony Asset Management
California
$1.53M -$991K -10,499 -39%
PFC
1178
Phocas Financial Corp
California
$1.51M +$26.5K +281 +2%
PIM
1179
Profit Investment Management
Maryland
$1.51M -$147K -1,557 -9%
BFEC
1180
Benjamin F. Edwards & Company
Missouri
$1.51M +$201K +2,129 +15%
SNBOSD
1181
Security National Bank of So Dak
Iowa
$1.51M +$7.55K +80 +0.5%
CIC
1182
Chilton Investment Company
Connecticut
$1.5M -$9.43K -100 -0.6%
Jane Street
1183
Jane Street
New York
$1.47M -$1.81M -19,210 -55%
Wealth Enhancement Advisory Services
1184
Wealth Enhancement Advisory Services
Minnesota
$1.46M +$176K +1,780 +14%
SIMM
1185
Stillwater Investment Management (Minnesota)
Minnesota
$1.46M +$24.9K +264 +2%
AAM
1186
Azzad Asset Management
Virginia
$1.45M +$68.1K +723 +5%
MHS
1187
M Holdings Securities
Oregon
$1.45M -$64.5K -684 -4%
BHBT
1188
Burke & Herbert Bank & Trust
Virginia
$1.45M +$31.6K +335 +2%
CIM
1189
CenturyLink Investment Management
Colorado
$1.44M -$718K -7,618 -33%
LCM
1190
LVM Capital Management
Michigan
$1.44M +$16.2K +172 +1%
MCTIC
1191
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.43M -$99K -1,050 -6%
GIP
1192
Greatmark Investment Partners
Georgia
$1.42M -$14.1K -150 -1%
BSWMG
1193
Barrington Strategic Wealth Management Group
Illinois
$1.41M -$7.26K -77 -0.5%
SSWM
1194
Smith Salley Wealth Management
North Carolina
$1.41M +$208K +2,202 +17%
HB
1195
Homrich & Berg
Georgia
$1.4M -$144K -1,529 -9%
FAM
1196
Formidable Asset Management
Ohio
$1.4M +$108K +1,148 +8%
FCIM
1197
Fairview Capital Investment Management
California
$1.39M – – –
ATC
1198
Argent Trust Co
Tennessee
$1.39M +$75K +795 +6%
SLG
1199
Stanley-Laman Group
Pennsylvania
$1.38M – – –
FAG
1200
Financial Advisory Group
Texas
$1.37M +$566 +6 +0%
46 47
48
49 50