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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 %
OIA
1326
Optimum Investment Advisors
Illinois
$932K +$932K +9,884 New
IH
1327
IFC Holdings
Florida
$929K -$149K -1,592 -14%
CIM
1328
CIM Investment Management
Pennsylvania
$924K – – –
ACM
1329
Ashford Capital Management
Delaware
$922K – – –
GCP
1330
GSA Capital Partners
United Kingdom
$921K -$2.01M -21,305 -69%
PAIA
1331
Park Avenue Institutional Advisers
New York
$921K -$21.1K -224 -2%
LCS
1332
Levin Capital Strategies
New York
$912K -$242K -2,568 -21%
AIM
1333
Acropolis Investment Management
Missouri
$912K -$15.3K -162 -2%
WEC
1334
Winslow Evans & Crocker
Massachusetts
$907K +$21.1K +224 +2%
BFG
1335
Beacon Financial Group
Texas
$906K -$417K -4,477 -32%
AIM
1336
Allen Investment Management
New York
$902K -$20.3K -215 -2%
BP
1337
BBR Partners
New York
$902K – – –
TCM
1338
Tradition Capital Management
New Jersey
$897K +$11.7K +124 +1%
AWA
1339
AmeriServ Wealth Advisors
Pennsylvania
$887K -$30.1K -319 -3%
BGDI
1340
BW Gestao de Investimentos
Brazil
$886K – – –
RCM
1341
Reynolds Capital Management
Nevada
$877K +$556K +5,900 +174%
GS
1342
GAM Systematic
United Kingdom
$874K -$1.72M -18,243 -66%
CIA
1343
Covington Investment Advisors
Pennsylvania
$872K -$1.42K -15 -0.2%
LP
1344
LMR Partners
United Kingdom
$870K +$870K +9,222 New
SOAMC
1345
Spirit of America Management Corp
New York
$863K -$283K -3,000 -25%
AAM
1346
Aston Asset Management
Illinois
$857K -$59.3K -629 -6%
EIA
1347
Edgemoor Investment Advisors
Maryland
$856K +$82.1K +870 +11%
SSWM
1348
Sheets Smith Wealth Management
North Carolina
$847K -$87.3K -925 -9%
PWAP
1349
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$844K -$11.8K -125 -1%
CC
1350
Cadinha & Co
Hawaii
$842K -$47.2K -500 -5%
52 53
54
55 56