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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 %
P
1426
Pitcairn
Pennsylvania
$626K +$56.4K +598 +10%
SAM
1427
Strategy Asset Managers
California
$625K +$29K +307 +5%
SFI
1428
SPC Financial Inc
Maryland
$620K +$4.43K +47 +0.7%
MWM
1429
Modera Wealth Management
New Jersey
$603K -$943 -10 -0.2%
SRC
1430
Shufro Rose & Co
New York
$602K – – –
CS
1431
Comerica Securities
Michigan
$599K +$25.4K +269 +4%
NFG
1432
Nadler Financial Group
Illinois
$599K +$96.8K +1,026 +19%
AWP
1433
Ascent Wealth Partners
New York
$598K – – –
AIC
1434
Ayalon Insurance Company
Israel
$598K – – –
TDC
1435
Thompson Davis & Co
Virginia
$596K +$210K +2,224 +54%
QCG
1436
Quadrant Capital Group
Ohio
$595K +$46.8K +502 +9%
JAM
1437
Jolley Asset Management
North Carolina
$589K -$5.18K -55 -0.9%
WIS
1438
Wright Investors Service
Connecticut
$586K +$257K +2,731 +78%
FMLI
1439
Fukoku Mutual Life Insurance
Japan
$585K -$6.07M -64,300 -91%
FPCM
1440
Financial Partners Capital Management
New York
$584K +$21.4K +227 +4%
CSMF
1441
Charles Stewart Mott Foundation
Michigan
$583K +$583K +6,178 New
Group One Trading
1442
Group One Trading
Illinois
$583K +$583K +6,185 New
CISOA
1443
Capital Investment Services of America
Wisconsin
$580K -$9.43K -100 -2%
DMC
1444
Drexel Morgan & Co
Pennsylvania
$580K – – –
ANBT
1445
American National Bank & Trust
Texas
$579K +$12.9K +137 +2%
SAM
1446
SignalPoint Asset Management
Missouri
$576K -$7.45K -79 -1%
BOS
1447
Bingham Osborn & Scarborough
California
$574K +$12.8K +136 +2%
WIA
1448
Westbourne Investment Advisors
Maryland
$572K -$9.43K -100 -2%
MWM
1449
Mission Wealth Management
California
$570K +$25.4K +269 +5%
CCM
1450
Compass Capital Management
Minnesota
$569K – – –
56 57
58
59 60