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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 %
KT
1301
Kanaly Trust
Texas
$992K +$13.3K +141 +1%
HAG
1302
HighPoint Advisor Group
Illinois
$987K -$190K -2,014 -16%
HCM
1303
Hollencrest Capital Management
California
$987K -$150K -1,585 -13%
RB
1304
Rodgers Brothers
Pennsylvania
$983K +$35.5K +376 +4%
AWM
1305
Avior Wealth Management
Nebraska
$979K +$804K +8,527 +460%
MCM
1306
McKinley Capital Management
Alaska
$978K – – –
PFS
1307
Prospera Financial Services
Texas
$973K -$328K -3,548 -25%
ECM
1308
Estabrook Capital Management
New York
$972K +$6.6K +70 +0.7%
PRCM
1309
Pine River Capital Management
Minnesota
$966K -$623K -6,608 -39%
ARMT
1310
Amica Retiree Medical Trust
Rhode Island
$966K – – –
NFC
1311
Northeast Financial Consultants
Connecticut
$965K – – –
SBWIC
1312
Schaper Benz & Wise Investment Counsel
Wisconsin
$960K – – –
CS
1313
Credential Securities
$955K +$56.5K +599 +6%
ACP
1314
Aviance Capital Partners
Florida
$953K -$47.2K -500 -5%
FLPIM
1315
F.L. Putnam Investment Management
Massachusetts
$952K -$1.04K -11 -0.1%
SMC
1316
Smith, Moore & Co
Missouri
$951K +$19.2K +203 +2%
NA
1317
Navellier & Associates
Nevada
$951K +$36.3K +385 +4%
HCM
1318
Highbridge Capital Management
New York
$950K +$950K +10,071 New
CNC
1319
Citizens & Northern Corp
Pennsylvania
$943K -$55.6K -590 -6%
GCIA
1320
Gabelli & Co Investment Advisers
New York
$943K – – –
UM
1321
Ulysses Management
New York
$943K – – –
OCM
1322
Otter Creek Management
Florida
$943K +$943K +10,000 New
CCM
1323
Chickasaw Capital Management
Tennessee
$937K – – –
BP
1324
Ballentine Partners
Massachusetts
$937K +$33.3K +353 +4%
EWM
1325
Evermay Wealth Management
Virginia
$936K – – –
51 52
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