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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 %
JGUA
1776
John G. Ullman & Associates
New York
– -$1.02M -10,925 Closed
WAM
1777
Wolverine Asset Management
Illinois
– -$947K -10,156 Closed
CPC
1778
Cookson Peirce & Co
Pennsylvania
– -$855K -9,156 Closed
SG
1779
Swarthmore Group
Pennsylvania
– -$628K -6,725 Closed
DIP
1780
DT Investment Partners
Pennsylvania
– -$582K -6,237 Closed
AIM
1781
Assured Investment Management
New York
– -$561K -6,010 Closed
LA
1782
Lucus Advisors
New York
– -$505K -5,405 Closed
TIA
1783
Trust Investment Advisors
Indiana
– -$381K -4,080 Closed
TRCT
1784
Tower Research Capital (TRC)
New York
– -$378K -4,046 Closed
SRC
1785
Stone Run Capital
New York
– -$373K -4,000 Closed
PP
1786
Pegasus Partners
Wisconsin
– -$359K -3,850 Closed
RA
1787
RFG Advisory
Alabama
– -$343K -3,670 Closed
AI
1788
ArchPoint Investors
Florida
– -$322K -3,450 Closed
TC
1789
TradeLink Capital
Illinois
– -$304K -3,260 Closed
Rafferty Asset Management
1790
Rafferty Asset Management
New York
– -$278K -2,974 Closed
BFIC
1791
Bedell Frazier Investment Counselling
California
– -$274K -2,937 Closed
IWA
1792
Inspirion Wealth Advisors
Illinois
– -$256K -2,741 Closed
VWM
1793
Vector Wealth Management
Minnesota
– -$238K -2,554 Closed
RMC
1794
Regis Management Company
California
– -$221K -2,372 Closed
CG
1795
Corundum Group
Colorado
– -$219K -2,349 Closed
CFA
1796
Capstone Financial Advisors
Illinois
– -$219K -2,349 Closed
AWA
1797
ARS Wealth Advisors
Florida
– -$213K -2,278 Closed
VAM
1798
Visium Asset Management
New York
– -$207K -2,216 Closed
RCWMU
1799
Rothschild & Co Wealth Management (UK)
United Kingdom
– -$159K -1,700 Closed
ECM
1800
Element Capital Management
New York
– -$121K -1,300 Closed
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