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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 %
MWAC
376
Mariner Wealth Advisors (Cincinnati)
Ohio
$19.1M +$19.1M +190,830 New
MSA
377
Mason Street Advisors
Wisconsin
$19M +$25.5K +255 +0.1%
B
378
BP
United Kingdom
$19M +$2.2M +22,000 +13%
JCM
379
Janney Capital Management
Pennsylvania
$18.9M -$257K -2,575 -1%
LIA
380
LS Investment Advisors
Michigan
$18.8M -$563K -5,632 -3%
Janus Henderson Group
381
Janus Henderson Group
United Kingdom
$18.8M -$504K -5,043 -3%
NB
382
Norinchukin Bank
Japan
$18.7M -$1.61M -16,149 -8%
FNF
383
Fidelity National Financial
Florida
$18.6M – – –
Handelsbanken Fonder
384
Handelsbanken Fonder
Sweden
$18.6M +$18.6M +186,096 New
PSUF
385
People's United Financial
Connecticut
$18.4M +$3.03M +30,287 +20%
CAG
386
Crestwood Advisors Group
Massachusetts
$18.4M +$106K +1,062 +0.6%
DCM
387
Dupont Capital Management
Delaware
$18.1M -$635K -6,359 -3%
MOACM
388
Mutual of America Capital Management
New York
$18.1M -$107K -1,072 -0.6%
OC
389
Oppenheimer & Co
New York
$18M -$144K -1,440 -0.8%
HIMC
390
Heritage Investors Management Corp
Maryland
$17.8M -$289K -2,894 -2%
PAS
391
Professional Advisory Services
Florida
$17.8M -$395K -3,949 -2%
SMI
392
Shelter Mutual Insurance
Missouri
$17.8M – – –
BBHC
393
Brown Brothers Harriman & Co
New York
$17.8M -$1.36M -13,646 -7%
CAM
394
Capstone Asset Management
Texas
$17.6M +$168K +1,681 +1%
WPC
395
Waters Parkerson & Co
Louisiana
$17.6M +$150K +1,497 +0.9%
WG
396
Welch Group
Alabama
$17.5M +$76.9K +770 +0.4%
CSIC
397
Clifford Swan Investment Counsel
California
$17.3M -$199K -1,990 -1%
PFM
398
Parsec Financial Management
North Carolina
$17.3M +$125K +1,254 +0.7%
BSA
399
Braun Stacey Associates
New York
$17.2M +$958K +9,585 +6%
AIA
400
Avalon Investment & Advisory
Texas
$17.2M -$802K -8,028 -4%
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