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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 %
SBH
326
Segall Bryant & Hamill
Illinois
$25.9M -$167K -1,673 -0.6%
HI
327
Honeywell International
North Carolina
$25.9M +$9.99K +100 +0%
FMW
328
Farr Miller & Washington
District of Columbia
$25.8M +$1.37M +13,701 +6%
Skandinaviska Enskilda Banken (SEB)
329
Skandinaviska Enskilda Banken (SEB)
Sweden
$25.6M +$25.6M +256,203 New
AC
330
Alleghany Corporation
New York
$25.5M +$25.5M +255,000 New
AIM
331
Avity Investment Management
Connecticut
$25.2M -$6.8K -68 -0%
BAPIM
332
British Airways Pensions Investment Management
United Kingdom
$24.9M – – –
DILH
333
Dai-ichi Life Holdings
Japan
$24.6M +$153K +1,531 +0.6%
ZIG
334
Zurich Insurance Group
Switzerland
$24.2M -$2.08M -20,767 -8%
ESBC
335
E.S. Barr & Co
Kentucky
$24.2M -$332K -3,320 -1%
VDI
336
Vaughan David Investments
Illinois
$24.1M +$128K +1,282 +0.5%
UB
337
UMB Bank
Missouri
$23.6M +$161K +1,608 +0.7%
SAM
338
Silvercrest Asset Management
New York
$23.6M +$6.36M +63,691 +37%
SC
339
Scotia Capital
Ontario, Canada
$23.4M – – –
CEP
340
Chicago Equity Partners
Illinois
$23.4M +$235K +2,350 +1%
CTA
341
Chesley Taft & Associates
Illinois
$23.3M -$1.69M -16,921 -7%
CFB
342
Cullen/Frost Bankers
Texas
$23.2M -$920K -9,204 -4%
FWIA
343
Fort Washington Investment Advisors
Ohio
$22.9M -$25K -250 -0.1%
CTC
344
Central Trust Company
Missouri
$22.8M -$110K -1,102 -0.5%
GIA
345
Guyasuta Investment Advisors
Pennsylvania
$22.8M -$109K -1,092 -0.5%
HHC
346
Hutchin Hill Capital
New York
$22.5M -$27.5M -275,000 -55%
WFMPM
347
Woodley Farra Manion Portfolio Management
Indiana
$22.4M +$494K +4,948 +2%
BAM
348
Barrett Asset Management
New York
$22.4M -$46.2K -462 -0.2%
IEFM
349
IQ EQ Fund Management
Ireland
$22.4M -$2.81M -25,257 -11%
Mitsubishi UFJ Asset Management
350
Mitsubishi UFJ Asset Management
Japan
$22.1M +$660K +6,605 +3%
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