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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 %
LWA
1751
Lowe Wealth Advisors
Maryland
$2K – – –
CP
1752
Corbenic Partners
Pennsylvania
$2K – – –
IF
1753
Ironwood Financial
Arizona
$1K – – –
Millennium Management
1754
Millennium Management
New York
– -$173M -1,854,989 Closed
JGC
1755
J. Goldman & Co
New York
– -$66.8M -715,594 Closed
EAM
1756
EverPoint Asset Management
Connecticut
– -$23.3M -250,000 Closed
AH
1757
Achievement Holdings
Illinois
– -$21K -225,100 Closed
Point72 Asset Management
1758
Point72 Asset Management
Connecticut
– -$18.8M -201,600 Closed
PIM
1759
Platinum Investment Management
Australia
– -$16.2M -174,000 Closed
CCM
1760
Catapult Capital Management
New York
– -$12.8M -137,074 Closed
Simplex Trading
1761
Simplex Trading
Illinois
– -$8.83M -94,605 Closed
CANY
1762
Caxton Associates (New York)
New York
– -$7.47M -80,000 Closed
BCM
1763
BlueCrest Capital Management
Jersey
– -$6.69M -71,714 Closed
BKBG
1764
BHF Kleinwort Benson Group
Belgium
– -$4.94M -52,943 Closed
PG
1765
PEAK6 Group
Illinois
– -$4.56M -48,866 Closed
CMBA
1766
C.M. Bidwell & Associates
Hawaii
– -$4.42M -47,330 Closed
HI
1767
HBK Investments
Texas
– -$3.66M -39,200 Closed
TH
1768
Timber Hill
Connecticut
– -$2.8M -30,012 Closed
Twin Tree Management
1769
Twin Tree Management
Texas
– -$2.59M -27,708 Closed
EP
1770
Edgestream Partners
New Jersey
– -$2.27M -24,353 Closed
ARTA
1771
A.R.T. Advisors
New York
– -$2.24M -23,979 Closed
JPC
1772
Jackson Park Capital
Utah
– -$1.87M -20,000 Closed
HCA
1773
Harbour Capital Advisors
Virginia
– -$1.87M -19,992 Closed
QT
1774
Quantbot Technologies
New York
– -$1.24M -13,329 Closed
AGM
1775
Alpine Global Management
New York
– -$1.13M -12,137 Closed
69 70
71
72 73