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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 %
MLICM
176
Metropolitan Life Insurance Company (MetLife)
New York
$81.2M -$1.73M -18,322 -2%
JWBC
177
John W. Bristol & Co
New York
$80.7M -$12.2M -129,855 -13%
Baillie Gifford & Co
178
Baillie Gifford & Co
United Kingdom
$79.2M -$44M -466,307 -36%
GF
179
Gabelli Funds
New York
$78.8M -$2.83M -30,000 -3%
DC
180
Davenport & Co
Virginia
$78.2M +$576K +6,110 +0.7%
Aviva
181
Aviva
United Kingdom
$78.1M -$4.47M -47,398 -5%
ACI
182
AMP Capital Investors
Australia
$77.9M +$9.4M +101,072 +14%
Flossbach Von Storch
183
Flossbach Von Storch
Germany
$77.7M +$1.18M +12,500 +2%
SC
184
Saturna Capital
Washington
$77M -$12.8M -135,733 -14%
FMI
185
Factory Mutual Insurance
Massachusetts
$76.7M – – –
AIG
186
American International Group
New York
$76.2M -$2.13M -22,593 -3%
H
187
Hexavest
Quebec, Canada
$73.7M +$1.06M +11,274 +1%
AG
188
Aperio Group
California
$73.3M +$5.6M +59,337 +8%
Robeco Institutional Asset Management
189
Robeco Institutional Asset Management
Netherlands
$73.1M +$6.44M +68,267 +10%
NAM
190
NorthCoast Asset Management
Connecticut
$72.9M -$3.17M -33,653 -4%
DekaBank Deutsche Girozentrale
191
DekaBank Deutsche Girozentrale
Germany
$72.5M +$14.2M +150,891 +24%
SB
192
Suntrust Banks
Georgia
$71.1M -$3.05M -32,376 -4%
CIM
193
Confluence Investment Management
Missouri
$70.2M +$3.12M +33,079 +5%
Comerica Bank
194
Comerica Bank
Texas
$69.8M -$61.1M -647,748 -47%
Barclays
195
Barclays
United Kingdom
$69.2M -$117M -1,245,959 -63%
EAM
196
Eagle Asset Management
Florida
$69M -$450K -4,777 -0.6%
CCMH
197
Cornerstone Capital Management Holdings
New York
$67.1M +$3.34M +35,370 +5%
TRSOTSOK
198
Teachers Retirement System of the State of Kentucky
Kentucky
$67M – – –
RRAM
199
River Road Asset Management
Kentucky
$66.3M +$2.39M +25,324 +4%
Korea Investment Corp
200
Korea Investment Corp
South Korea
$64.7M +$7.79M +82,620 +14%
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