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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
$2.64B
2
UBS Group
UBS Group
Switzerland
$710M
3
WRF
Waddell & Reed Financial
Kansas
$287M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.14B
5
Ameriprise
Ameriprise
Minnesota
$1.01B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.11B
2
YAM
Yacktman Asset Management
Texas
$1.68B
3
JHIU
Janus Henderson Investors US
Colorado
$253M
4
Millennium Management
Millennium Management
New York
$0
5
Morgan Stanley
Morgan Stanley
New York
$1.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
126
M&T Bank
New York
$133M -$4.84M -51,331 -4%
PP
127
Prudential plc
United Kingdom
$131M +$10.4M +110,070 +9%
AI
128
Analytic Investors
California
$129M +$7.14M +75,678 +6%
BIP
129
Brandes Investment Partners
California
$129M -$1.59M -16,865 -1%
NFA
130
Nationwide Fund Advisors
Ohio
$126M -$82.8K -878 -0.1%
KFC
131
Klingenstein Fields & Co
New York
$125M -$319K -3,383 -0.3%
PI
132
Putnam Investments
Massachusetts
$125M +$21.8M +231,247 +21%
Axa
133
Axa
France
$124M -$1.25M -13,264 -1%
Two Sigma Advisers
134
Two Sigma Advisers
New York
$122M +$63.9M +677,536 +109%
ATN
135
AMF Tjänstepension
Sweden
$122M +$1.15M +12,155 +0.9%
SCM
136
Sterling Capital Management
North Carolina
$121M -$1.78M -18,857 -1%
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$120M +$50.6M +536,135 +72%
GIA
138
Gateway Investment Advisers
Ohio
$120M -$872K -9,248 -0.7%
Swedbank
139
Swedbank
Sweden
$119M -$9M -95,442 -7%
DAC
140
Dividend Assets Capital
South Carolina
$117M +$3.92M +41,565 +3%
CI
141
Cincinnati Insurance
Ohio
$117M – – –
PI
142
PGGM Investments
Netherlands
$116M -$1.87M -19,834 -2%
AGA
143
Altrinsic Global Advisors
Connecticut
$115M -$6.37M -67,533 -5%
Citigroup
144
Citigroup
New York
$114M +$38.7M +410,928 +51%
LBA
145
Letko, Brosseau & Associates
Quebec, Canada
$114M -$2.84M -30,130 -2%
Baird Financial Group
146
Baird Financial Group
Wisconsin
$113M +$2.87M +30,392 +3%
TGCM
147
Tukman Grossman Capital Management
California
$111M -$11.2M -119,300 -9%
Capital International Investors
148
Capital International Investors
California
$110M +$75.9K +805 +0.1%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$108M -$7.89M -83,697 -7%
First Eagle Investment Management
150
First Eagle Investment Management
New York
$106M +$22.1M +234,700 +26%
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