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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 %
HEIP
1276
Hudson Edge Investment Partners
New Jersey
$1.07M +$14.1K +150 +1%
CPO
1277
Cerity Partners OCIO
New York
$1.07M +$32.4K +344 +3%
TCM
1278
Texan Capital Management
Texas
$1.07M +$67.4K +715 +7%
HCM
1279
Highlander Capital Management
New Jersey
$1.06M +$94 +1 +0%
ANBTV
1280
American National Bank & Trust (Virginia)
Virginia
$1.06M -$11.6K -123 -1%
QSS
1281
Quantitative Systematic Strategies
Florida
$1.06M +$1.06M +11,233 New
SMM
1282
Stadion Money Management
Georgia
$1.06M +$374K +3,968 +55%
LMAM
1283
Legg Mason Asset Management
Japan
$1.06M -$56.6K -600 -5%
AB
1284
AT Bancorp
Iowa
$1.06M +$34.7K +368 +3%
MMPW
1285
Mitchell McLeod Pugh & Williams
Alabama
$1.05M -$30.7K -325 -3%
WS
1286
Wedbush Securities
California
$1.05M -$11.3K -120 -1%
NJBEST
1287
New Jersey Better Educational Savings Trust
New Jersey
$1.04M +$1.04M +11,000 New
GWM
1288
Gupta Wealth Management
California
$1.04M +$748K +7,935 +260%
AI
1289
Atria Investments
North Carolina
$1.04M -$59.9K -635 -5%
ST
1290
Somerset Trust
Pennsylvania
$1.03M +$33.3K +353 +3%
TI
1291
Turner Investments
Pennsylvania
$1.03M +$389K +4,120 +61%
HCM
1292
Hutchinson Capital Management
California
$1.02M -$68.3K -724 -6%
SA
1293
Strategic Advisors
New York
$1.02M -$6.41K -68 -0.6%
SFA
1294
Sequoia Financial Advisors
Ohio
$1.02M -$10.9K -116 -1%
GAM
1295
Gould Asset Management
California
$1.02M +$20.3K +215 +2%
HSA
1296
HBK Sorce Advisory
Pennsylvania
$1.01M +$8.49K +90 +0.8%
S
1297
SignatureFD
Georgia
$1.01M +$49.6K +526 +5%
JG
1298
Jefferies Group
New York
$996K -$468K -4,963 -32%
SFT
1299
Simmons First Trust
Arkansas
$995K +$86.2K +914 +9%
AIM
1300
Aspen Investment Management
Michigan
$993K -$21K -223 -2%
50 51
52
53 54