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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 %
CB
201
Commerce Bank
Missouri
$64.5M -$52.1K -553 -0.1%
UCFA
202
United Capital Financial Advisors
Texas
$64.5M +$4.22M +44,724 +7%
UOC
203
UBS O'Connor
Illinois
$64M -$488K -5,174 -0.8%
CS
204
Candriam SCA
Luxembourg
$62.6M +$20.3M +215,465 +48%
ASRS
205
Arizona State Retirement System
Arizona
$62.3M +$62.3M +660,541 New
PRO
206
Pensioenfonds Rail & OV
Netherlands
$62.2M – – –
KBC Group
207
KBC Group
Belgium
$60.9M -$8.57M -90,864 -12%
National Pension Service
208
National Pension Service
South Korea
$60.6M +$7.8M +82,687 +15%
ACM
209
Atlanta Capital Management
Georgia
$59.5M +$8.01M +84,954 +16%
BTS
210
BB&T Securities
Virginia
$59.5M -$652K -6,917 -1%
SAM
211
Sentinel Asset Management
Vermont
$59.3M – – –
WF
212
Welch & Forbes
Massachusetts
$58.1M +$41.5K +440 +0.1%
THSP
213
Taube Hodson Stonex Partners
United Kingdom
$58M -$20.3M -214,804 -26%
PIA
214
Piedmont Investment Advisors
North Carolina
$57.7M +$27.4M +290,150 +90%
SAM
215
Shell Asset Management
Netherlands
$57M +$11.8M +127,214 +26%
VRS
216
Virginia Retirement Systems
Virginia
$56.7M +$4.08M +43,281 +8%
HighTower Advisors
217
HighTower Advisors
Illinois
$56.6M +$6.03M +63,970 +12%
Royal London Asset Management
218
Royal London Asset Management
United Kingdom
$56.6M +$56.6M +599,729 New
Susquehanna International Group
219
Susquehanna International Group
Pennsylvania
$56.1M -$40M -423,893 -42%
Fiera Capital (Canada)
220
Fiera Capital (Canada)
Quebec, Canada
$55.1M +$663K +7,030 +1%
Massachusetts Financial Services
221
Massachusetts Financial Services
Massachusetts
$55.1M -$501K -5,311 -0.9%
CAM
222
ClariVest Asset Management
California
$54.7M +$1.92M +20,395 +4%
KCM
223
Kornitzer Capital Management
Kansas
$54.7M -$71.5K -758 -0.1%
SDIC
224
South Dakota Investment Council
South Dakota
$54.6M -$14.8M -157,158 -21%
SG Americas Securities
225
SG Americas Securities
New York
$54.1M +$44M +1,082,259 +439%
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