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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 %
RC
1226
Roundview Capital
New Jersey
$1.26M +$1.89K +20 +0.2%
ZIC
1227
ZWJ Investment Counsel
Georgia
$1.25M – – –
TSW
1228
Thompson Siegel & Walmsley
Virginia
$1.25M +$12.6K +134 +1%
WSC
1229
Wellington Shields & Co
New York
$1.25M +$9.43K +100 +0.8%
NGA
1230
Naples Global Advisors
Florida
$1.25M +$377 +4 +0%
RC
1231
RegentAtlantic Capital
New Jersey
$1.25M -$44K -466 -3%
SJIM
1232
St. Johns Investment Management
Florida
$1.25M +$28.8K +305 +2%
MAM
1233
Meeder Asset Management
Ohio
$1.24M +$1.24M +13,169 New
Nomura Holdings
1234
Nomura Holdings
Japan
$1.24M -$11.4M -121,496 -90%
HR
1235
Howe & Rusling
New York
$1.23M +$660 +7 +0.1%
PG
1236
Proffitt & Goodson
Tennessee
$1.23M -$1.41K -15 -0.1%
PRC
1237
Platte River Capital
Colorado
$1.22M -$922K -9,770 -43%
GWCM
1238
Godshalk Welsh Capital Management
Pennsylvania
$1.22M – – –
LPT
1239
Legacy Private Trust
Wisconsin
$1.21M -$88.6K -940 -7%
ACI
1240
Advance Capital I
Michigan
$1.21M +$585K +6,200 +94%
VWM
1241
Valley Wealth Managers
New Jersey
$1.2M +$27.5K +292 +2%
DAM
1242
Doheny Asset Management
California
$1.2M – – –
KP
1243
Keel Point
Alabama
$1.19M – – –
DBT
1244
Dubuque Bank & Trust
Iowa
$1.18M -$19.2K -204 -2%
SIG
1245
Schooner Investment Group
Pennsylvania
$1.17M -$469K -5,000 -29%
NCMW
1246
Northern Capital Management (Wisconsin)
Wisconsin
$1.17M – – –
SC
1247
Searle & Co
Connecticut
$1.16M – – –
DWT
1248
Dorsey & Whitney Trust
South Dakota
$1.16M -$5.38K -57 -0.5%
EDRS
1249
Edmond de Rothschild (Suisse)
Switzerland
$1.16M -$474K -5,030 -29%
AP
1250
Atwood & Palmer
Missouri
$1.15M – – –
48 49
50
51 52