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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
+$332M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$205M
3
BFA
BlackRock Fund Advisors
California
+$200M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$156M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$141M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$4.04B
2
Capital World Investors
Capital World Investors
California
-$375M
3
YAM
Yacktman Asset Management
Texas
-$343M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$235M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
251
Employees Retirement System of Texas
Texas
$43.7M +$4.44M +44,400 +11%
FQ
252
First Quadrant
California
$43.6M -$3.5M -35,067 -7%
AAM
253
AMI Asset Management
California
$43.4M +$1.12M +11,194 +3%
SAM
254
Shell Asset Management
Netherlands
$43.3M -$17.8M -178,256 -29%
RMDI
255
R.M. Davis Inc
Maine
$42.9M -$948K -9,492 -2%
QI
256
QS Investors
New York
$42.7M +$2.53M +25,338 +6%
ProShare Advisors
257
ProShare Advisors
Maryland
$42.5M +$2.18M +21,826 +5%
FWCM
258
Ferguson Wellman Capital Management
Oregon
$42M +$881K +8,819 +2%
CWM
259
CIBC World Markets
New York
$41.7M +$41.7M +417,152 New
Envestnet Asset Management
260
Envestnet Asset Management
Illinois
$41.4M -$3.54M -35,471 -8%
First Trust Advisors
261
First Trust Advisors
Illinois
$40.8M +$31.4M +313,913 +334%
Truist Financial
262
Truist Financial
North Carolina
$40.7M -$3.69M -36,907 -8%
LWCFA
263
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$40.6M -$1.38M -13,812 -3%
GG
264
Gofen & Glossberg
Illinois
$40.5M -$3.75M -37,506 -8%
EHC
265
Everett Harris & Co
California
$40.3M -$203K -2,032 -0.5%
MHC
266
Meyer Handelman Company
New York
$40.2M -$183K -1,830 -0.5%
DL
267
Delta Lloyd
Netherlands
$40.1M +$3.33M +33,292 +9%
GCM
268
Garland Capital Management
Washington
$40.1M -$350K -350 -0.9%
DADC
269
D.A. Davidson & Co
Montana
$39.9M +$480K +4,806 +1%
JIM
270
Jupiter Investment Management
United Kingdom
$39.4M +$33.7M +337,171 +592%
WBC
271
Westpac Banking Corp
Australia
$38.8M -$794K -7,944 -2%
Connor, Clark & Lunn Investment Management (CC&L)
272
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$38M +$2.65M +26,550 +8%
HIMCH
273
Hartford Investment Management Co (HIMCO)
Connecticut
$37.9M -$1.05M -10,511 -3%
SFFS
274
Stonehage Fleming Financial Services
Jersey
$37.7M +$7.25M +72,604 +24%
OI
275
Oakbrook Investments
Illinois
$37.7M +$970K +9,707 +3%
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