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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 %
USGIU
1626
U.S. Global Investors (USGI)
Texas
$245K – – –
JPTCCM
1627
J.P. Turner & Co Capital Management
Georgia
$242K -$62.7K -673 -21%
ACI
1628
Alpha Cubed Investments
California
$242K +$5.1K +50 +2%
RP
1629
Rowlandmiller & Partners
Georgia
$241K -$1.88K -20 -0.8%
EBSAM
1630
Eubel Brady & Suttman Asset Management
Ohio
$241K +$283 +3 +0.1%
GI
1631
Gradient Investments
Minnesota
$240K +$37.2K +394 +18%
IAS
1632
IMA Advisory Services
Colorado
$238K -$619K -6,550 -72%
SCA
1633
Strategic Capital Alternatives
United States
$238K -$54.4K -577 -19%
AIM
1634
Advantage Investment Management
Iowa
$236K +$24.4K +259 +12%
KL
1635
KWMG LLC
Kansas
$235K +$94 +1 +0%
TGI
1636
Tradewinds Global Investors
California
$234K +$234K +2,480 New
CCT
1637
Capital City Trust
Florida
$233K +$233K +2,472 New
GIA
1638
Granite Investment Advisors
New Hampshire
$233K +$233K +2,475 New
ICM
1639
IMS Capital Management
Oregon
$230K +$230K +2,438 New
MWP
1640
MYCIO Wealth Partners
Pennsylvania
$229K -$11.7K -124 -5%
TFF
1641
The Family Firm
Maryland
$228K +$24.2K +257 +12%
SIM
1642
Sadoff Investment Management
Wisconsin
$226K -$47.1K -500 -17%
SFM
1643
Signet Financial Management
New Jersey
$225K -$69.9K -742 -24%
KIM
1644
Karpus Investment Management
New York
$214K -$141K -1,500 -40%
TCM
1645
Tradewinds Capital Management
Washington
$214K -$14.9K -158 -6%
EWA
1646
Exencial Wealth Advisors
Oklahoma
$213K -$7.53K -80 -3%
SFG
1647
SNS Financial Group
Minnesota
$212K – – –
TI
1648
Truepoint Inc
Ohio
$212K +$212K +2,250 New
Pacer Advisors
1649
Pacer Advisors
Pennsylvania
$210K – – –
HW
1650
Hedeker Wealth
Illinois
$210K +$6.23K +66 +3%
64 65
66
67 68