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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 %
PFC
1376
Poplar Forest Capital
California
$769K – – –
CW
1377
Cobiz Wealth
Colorado
$766K -$9.43K -100 -1%
BPM
1378
Bowling Portfolio Management
Ohio
$765K +$1.04K +11 +0.1%
BHTS
1379
Bar Harbor Trust Services
Maine
$759K – – –
SFM
1380
Soros Fund Management
New York
$754K +$754K +8,000 New
MBT
1381
Montecito Bank & Trust
California
$752K +$33.9K +359 +5%
CBN
1382
Cadence Bank NA
Texas
$747K +$12.4K +132 +2%
FM
1383
Forward Management
California
$747K +$747K +7,925 New
CS
1384
Cannell & Spears
New York
$746K +$73.1K +775 +11%
TCB
1385
Texas Capital Bancshares
Texas
$743K -$11.2K -119 -1%
LOAMS
1386
Lombard Odier Asset Management (Switzerland)
Switzerland
$738K -$565K -5,961 -43%
LWA
1387
Lenox Wealth Advisors
New York
$735K +$542K +5,753 +281%
KA
1388
KLCM Advisors
Wisconsin
$730K -$81K -859 -10%
FCCM
1389
First City Capital Management
Georgia
$730K -$9.43K -100 -1%
BTNA
1390
Bremer Trust National Association
Minnesota
$728K -$4.48M -47,517 -86%
KC
1391
Kingfisher Capital
North Carolina
$728K +$283 +3 +0%
I2I
1392
Insight 2811 Inc
Illinois
$725K – – –
BAM
1393
Burnham Asset Management
New York
$724K -$18.6K -197 -3%
BJL
1394
Brighton Jones LLC
Washington
$719K -$76.2K -808 -10%
MFBTD
1395
MB Financial Bank - Trust Department
Illinois
$713K +$143K +1,515 +25%
Tudor Investment Corp
1396
Tudor Investment Corp
Connecticut
$711K -$4.04M -42,809 -85%
FNBSF
1397
First National Bank Sioux Falls
South Dakota
$708K -$1.32K -14 -0.2%
NC
1398
Nicholas Company
Wisconsin
$707K – – –
SCA
1399
Sippican Capital Advisors
Massachusetts
$699K – – –
DCM
1400
Driehaus Capital Management
Illinois
$699K +$699K +7,410 New
54 55
56
57 58