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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 %
SFM
351
Stack Financial Management
Montana
$21.8M -$103K -1,026 -0.5%
ACM
352
Azimuth Capital Management
Michigan
$21.7M +$161K +1,607 +0.7%
BCM
353
Bridgeway Capital Management
Texas
$21.5M -$649K -6,500 -3%
NAM
354
North American Management
Massachusetts
$21.4M +$584K +5,843 +3%
FCI
355
Financial Counselors Inc
Kansas
$21.3M +$351K +3,509 +2%
ST
356
Sabal Trust
Florida
$21.3M -$878K -8,785 -4%
ACM
357
Argent Capital Management
Missouri
$21.2M +$302K +3,020 +1%
WJA
358
Williams Jones & Associates
New York
$21.2M -$81.5K -816 -0.4%
FTIOP
359
Fiduciary Trust International of Pennsylvania
Pennsylvania
$21M +$298K +2,987 +1%
Janney Montgomery Scott
360
Janney Montgomery Scott
Pennsylvania
$20.9M +$388K +3,887 +2%
MI
361
Markston International
New York
$20.9M -$1.23M -12,262 -6%
NPIT
362
National Penn Investors Trust
Pennsylvania
$20.6M +$42.9K +429 +0.2%
ZIM
363
Zacks Investment Management
Illinois
$20.5M +$573K +5,730 +3%
TH
364
TCTC Holdings
Texas
$20.4M +$221K +2,212 +1%
ECM
365
Ensemble Capital Management
California
$20.4M -$111K -1,115 -0.5%
MCM
366
Maryland Capital Management
Maryland
$20.2M +$2.65M +26,538 +15%
RC
367
RBF Capital
California
$20M – – –
ACM
368
Academy Capital Management
Texas
$20M -$2.34M -23,373 -10%
Flossbach Von Storch
369
Flossbach Von Storch
Germany
$19.9M -$62.4M -624,300 -76%
GT
370
Greenleaf Trust
Michigan
$19.7M -$45.4K -454 -0.2%
Creative Planning
371
Creative Planning
Kansas
$19.6M +$1.99M +19,899 +11%
AR
372
Advisory Research
Illinois
$19.6M -$1.42M -14,192 -7%
GAI
373
General American Investors
New York
$19.5M – – –
AII
374
AGF Investments Inc
Ontario, Canada
$19.2M +$894K +8,948 +5%
BF
375
BOK Financial
Oklahoma
$19.1M -$352K -3,523 -2%
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