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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 %
William Blair & Company
301
William Blair & Company
Illinois
$31.1M +$4.13M +41,379 +15%
Macquarie Group
302
Macquarie Group
Australia
$31M +$2.62M +26,245 +9%
WT
303
Whittier Trust
California
$30.9M +$1.63M +16,293 +6%
PWLP
304
Prio Wealth Limited Partnership
Massachusetts
$30.7M -$194K -1,937 -0.6%
PGFC
305
Peapack-Gladstone Financial Corp
New Jersey
$30.4M +$355K +3,555 +1%
SIC
306
Salem Investment Counselors
North Carolina
$30.2M -$376K -3,762 -1%
MNA
307
Manning & Napier Advisors
New York
$30.1M -$2.31M -23,079 -7%
ORIO
308
Old Republic International (ORI)
Illinois
$30.1M – – –
CCP
309
Clarkston Capital Partners
Michigan
$29.5M +$82.4K +825 +0.3%
RCM
310
RNC Capital Management
California
$29.4M -$4.32M -43,226 -13%
RJFSA
311
Raymond James Financial Services Advisors
Florida
$29.3M +$4.07M +40,745 +16%
FAF
312
Fjarde Ap-fonden
Sweden
$29.2M +$184K +1,826 +0.6%
PNC
313
Park National Corp
Ohio
$28.6M -$53.7K -537 -0.2%
TAM
314
Tocqueville Asset Management
New York
$28.3M +$1.09M +10,902 +4%
BA
315
Bridgewater Associates
Connecticut
$28.2M -$776K -7,762 -3%
IAM
316
Impax Asset Management
New Hampshire
$28.1M +$205K +2,054 +0.7%
Asset Management One
317
Asset Management One
Japan
$27.7M +$8.6M +85,334 +45%
TU
318
TDAM USA
Ontario, Canada
$26.9M -$449K -4,494 -2%
YL
319
YCG LLC
Texas
$26.8M -$300 -3 -0%
URS
320
Utah Retirement Systems
Utah
$26.5M +$50K +500 +0.2%
CC
321
Cannell & Co
New York
$26.4M -$693K -6,935 -3%
RCAG
322
Rehmann Capital Advisory Group
Michigan
$26.2M +$37.7K +377 +0.1%
ACM
323
Alta Capital Management
Utah
$26.2M +$1.24M +12,413 +5%
SCM
324
SKBA Capital Management
California
$26M -$6.6M -66,100 -20%
WSFS
325
Wilmington Savings Fund Society
Delaware
$26M -$288K -2,886 -1%
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