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PepsiCo
PEP

Overview Fund Activity

1,856 hedge funds and large institutions have $106B invested in PepsiCo in 2015 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 668 increasing their positions, 798 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,856
Holders Change
+104
Holders Change %
+5.94%
% of All Funds
48.74%
Holding in Top 10
270
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-2.53%
% of All Funds
7.09%
New
167
Increased
668
Reduced
798
Closed
40
Calls
$551M
Puts
$718M
Net Calls
-$167M
Net Calls Change
-$193M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.54B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$392M
3
BFA
BlackRock Fund Advisors
California
$1.95B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.75B
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$310M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$4.28B
2
Capital World Investors
Capital World Investors
California
$803M
3
YAM
Yacktman Asset Management
Texas
$1.44B
4
Bank of New York Mellon
Bank of New York Mellon
New York
$2.29B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.33B
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
226
Rothschild & Co Asset Management US
Connecticut
$54.4M -$234K -2,338 -0.4%
ACM
227
Atlanta Capital Management
Georgia
$54.3M -$8.77M -87,780 -14%
AIMCA
228
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$53.4M +$19.6M +196,400 +58%
Lazard Asset Management
229
Lazard Asset Management
New York
$53.1M +$2.77M +27,755 +6%
TPSF
230
Texas Permanent School Fund
Texas
$51.5M -$881K -8,814 -2%
Jacobs Levy Equity Management
231
Jacobs Levy Equity Management
New Jersey
$51.4M -$4.16M -41,660 -7%
Baillie Gifford & Co
232
Baillie Gifford & Co
United Kingdom
$51.3M -$32.6M -326,608 -39%
CAM
233
Congress Asset Management
Massachusetts
$50.3M +$44.9M +449,029 +828%
SDIC
234
South Dakota Investment Council
South Dakota
$50.2M -$7.6M -76,047 -13%
Susquehanna International Group
235
Susquehanna International Group
Pennsylvania
$49.9M -$9.5M -95,115 -16%
SOMRS
236
State of Michigan Retirement System
Michigan
$49.8M -$3.23M -32,300 -6%
GLA
237
Great Lakes Advisors
Illinois
$49.7M -$4.21M -42,119 -8%
GH
238
GAM Holding
Switzerland
$49.5M +$476K +4,760 +1%
VRS
239
Virginia Retirement Systems
Virginia
$49.3M -$10.8M -108,154 -18%
NPA
240
Nichols & Pratt Advisers
Massachusetts
$48.4M -$149K -1,490 -0.3%
BC
241
Bartlett & Co
Ohio
$48.1M +$276K +2,762 +0.6%
GI
242
GAMCO Investors
Connecticut
$47.9M -$834K -8,347 -2%
Zurich Cantonal Bank
243
Zurich Cantonal Bank
Switzerland
$47M +$2.87M +28,757 +7%
MAM
244
Martingale Asset Management
Massachusetts
$45.7M +$2.2M +22,044 +5%
HNB
245
Huntington National Bank
Ohio
$45M -$1.04M -10,359 -2%
Primecap Management
246
Primecap Management
California
$45M – – –
BFS
247
Bradley Foster & Sargent
Connecticut
$44.8M +$12.1M +120,805 +37%
Nisa Investment Advisors
248
Nisa Investment Advisors
Missouri
$44.6M +$350K +3,500 +0.8%
Nomura Asset Management
249
Nomura Asset Management
Japan
$44M -$7.91M -79,182 -15%
GIBU
250
Gulf International Bank (UK)
United Kingdom
$43.7M +$679K +6,800 +2%
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