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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 %
OA
1251
Oxbow Advisors
Texas
$1.15M -$62.7K -666 -5%
SCCM
1252
Schafer Cullen Capital Management
New York
$1.14M -$1.31M -13,890 -53%
CCA
1253
Checchi Capital Advisers
California
$1.14M +$51.6K +547 +5%
GC
1254
Grimes & Company
Massachusetts
$1.13M -$27.5K -292 -2%
BFC
1255
Blue Fin Capital
Rhode Island
$1.13M -$17.9K -190 -2%
Kayne Anderson Rudnick Investment Management
1256
Kayne Anderson Rudnick Investment Management
California
$1.13M – – –
FPCG
1257
Fort Pitt Capital Group
Pennsylvania
$1.13M +$3.11K +33 +0.3%
LOCC
1258
Lombard Odier & Cie (Canada)
Quebec, Canada
$1.13M -$99.5K -1,057 -8%
SPC
1259
Stewart & Patten Company
California
$1.13M -$58.1K -616 -5%
JDR
1260
Jay D. Rosenbaum
$1.12M -$28.3K -300 -2%
HH
1261
Hilltop Holdings
Texas
$1.12M +$95.3K +1,010 +9%
EI
1262
EDMP Inc
Florida
$1.12M +$5.66K +60 +0.5%
QCMC
1263
Quantum Capital Management (California)
California
$1.12M -$70.8K -751 -6%
SGH
1264
Schonfeld Group Holdings
New York
$1.11M +$1.11M +11,800 New
EGA
1265
E&G Advisors
Texas
$1.11M +$245K +2,600 +28%
HCMNY
1266
Howard Capital Management (New York)
New York
$1.11M – – –
MPI
1267
Mairs & Power Inc
Minnesota
$1.1M +$8.86K +94 +0.8%
NFG
1268
Next Financial Group
Texas
$1.1M +$118K +1,254 +12%
DLHL
1269
Donald L. Hagan LLC
Florida
$1.1M +$119K +1,263 +12%
DAM
1270
Delta Asset Management
Tennessee
$1.1M +$210K +2,226 +24%
HA
1271
Hamel Associates
New Jersey
$1.08M -$18.9K -200 -2%
OCG
1272
Opus Capital Group
Ohio
$1.08M +$7.36K +78 +0.7%
SWA
1273
SFMG Wealth Advisors
Texas
$1.08M -$9.43K -100 -0.9%
WTB
1274
Washington Trust Bank
Washington
$1.07M -$47K -498 -4%
SC
1275
Savant Capital
Illinois
$1.07M +$17.8K +189 +2%
49 50
51
52 53