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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 %
MPIA
1201
Mountain Pacific Investment Advisers
Idaho
$1.37M – – –
RMCM
1202
Reynders McVeigh Capital Management
Massachusetts
$1.37M -$4.71K -50 -0.3%
SAM
1203
Shamrock Asset Management
Texas
$1.36M -$88.6K -941 -6%
GIM
1204
Guardian Investment Management
California
$1.36M -$44.9K -479 -3%
AIM
1205
Arcadia Investment Management
Michigan
$1.36M -$106K -1,125 -7%
DSI
1206
Daiwa SB Investments
Japan
$1.35M -$45.8K -486 -3%
REMPR
1207
Roof Eidam Maycock Peralta (REMP)
California
$1.35M – – –
BVDMP
1208
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.35M – – –
TL
1209
Tirschwell & Loewy
New York
$1.35M +$28.3K +300 +2%
WOC
1210
West Oak Capital
California
$1.34M +$8.02K +85 +0.6%
CFMC
1211
Curbstone Financial Management Corp
New Hampshire
$1.34M +$23.6K +250 +2%
HCM
1212
Hodges Capital Management
Texas
$1.33M -$55.4K -587 -4%
PCM
1213
Princeton Capital Management
New Jersey
$1.32M +$229K +2,424 +21%
SLF
1214
Sun Life Financial
Ontario, Canada
$1.32M -$726K -7,701 -36%
PC
1215
Palo Capital
California
$1.31M +$436K +4,625 +50%
SKK
1216
Shepherd Kaplan Krochuk
Massachusetts
$1.31M -$263K -2,788 -17%
CA
1217
Cambridge Advisors
Nebraska
$1.31M -$42.4K -450 -3%
LC
1218
Lincoln Capital
Nebraska
$1.31M -$2.83K -30 -0.2%
ICM
1219
Ionic Capital Management
New York
$1.29M – – –
BRWA
1220
B. Riley Wealth Advisors
Florida
$1.29M +$125K +1,325 +11%
KCA
1221
KR Capital Advisors
New York
$1.29M -$1.94M -20,530 -60%
MF
1222
Magnetar Financial
Illinois
$1.28M -$450K -4,771 -26%
JIC
1223
Joel Isaacson & Co
New York
$1.28M -$5.19K -55 -0.4%
WCM
1224
Wunderlich Capital Managemnt
Tennessee
$1.27M -$1.7K -18 -0.1%
BCM
1225
Boltwood Capital Management
California
$1.27M -$23.6K -250 -2%
47 48
49
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