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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 %
DDC
1451
DF Dent & Co
Maryland
$568K +$182K +1,932 +47%
WA
1452
WFG Advisors
Texas
$560K -$223K -2,361 -28%
HA
1453
Harfst & Associates
Wyoming
$559K +$4.72K +50 +0.9%
IA
1454
Icon Advisers
Colorado
$556K – – –
CBT
1455
Central Bank & Trust
Kentucky
$553K +$18.9K +200 +4%
GI
1456
Glovista Investments
New Jersey
$552K – – –
BDF
1457
Balasa Dinverno & Foltz
$551K -$36.3K -385 -6%
SCM
1458
SOL Capital Management
Maryland
$551K – – –
WPW
1459
Waldron Private Wealth
Pennsylvania
$549K +$111K +1,177 +25%
SS
1460
Sunbelt Securities
Texas
$546K -$1.23K -13 -0.2%
GVT
1461
Genesee Valley Trust
New York
$546K – – –
Manulife (Manufacturers Life Insurance)
1462
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$543K -$2.4K -25,403 -0.4%
WA
1463
Winfield Associates
Ohio
$542K – – –
SAM
1464
Summit Asset Management
Tennessee
$530K +$377 +4 +0.1%
MPM
1465
Meritage Portfolio Management
Kansas
$524K -$70.7K -750 -12%
CD
1466
Carl Domino
Florida
$523K -$19.3K -205 -4%
YP
1467
Yellowstone Partners
Idaho
$522K -$10.7K -114 -2%
AC
1468
Alexandria Capital
Virginia
$521K -$156K -1,657 -23%
VKH
1469
Virtu KCG Holdings
New York
$513K -$1.98M -21,018 -79%
RC
1470
Reik & Co
New York
$513K – – –
ECAM
1471
East Coast Asset Management
Massachusetts
$513K +$3.02K +32 +0.6%
PSC
1472
Prentiss Smith & Co
Vermont
$508K – – –
AIS
1473
American Investment Services
Massachusetts
$508K +$14.2K +150 +3%
IP
1474
Investment Partners
Ohio
$502K -$70.9K -754 -12%
ESCM
1475
Echo Street Capital Management
New York
$501K -$6.26M -66,448 -93%
57 58
59
60 61