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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 %
CIM
401
Corda Investment Management
Texas
$17.1M -$268K -2,686 -2%
ARTA
402
A.R.T. Advisors
New York
$17M +$17M +170,163 New
WAM
403
World Asset Management
Michigan
$17M +$465K +4,655 +3%
MTC
404
McDaniel Terry & Co
Texas
$16.9M -$141K -1,409 -0.8%
MCM
405
MAI Capital Management
Ohio
$16.9M -$1.45M -14,538 -8%
CIBC Asset Management
406
CIBC Asset Management
Ontario, Canada
$16.9M -$861K -8,618 -5%
CIM
407
Calvert Investment Management
Maryland
$16.9M +$4.73M +47,304 +39%
ISL
408
Ingalls & Snyder LLC
New York
$16.6M -$262K -2,621 -2%
KLWA
409
Kelly Lawrence W & Associates
California
$16.6M -$1.55M -15,550 -9%
Capital Fund Management (CFM)
410
Capital Fund Management (CFM)
France
$16.5M +$16.5M +165,167 New
RC
411
Randolph Company
Ohio
$16.5M – – –
SF
412
Synovus Financial
Georgia
$16.5M +$484K +4,854 +3%
First Manhattan
413
First Manhattan
New York
$16.4M -$791K -7,917 -5%
RIG
414
RiverFront Investment Group
Virginia
$16.4M +$16.4M +163,909 New
CC
415
Cornerstone Capital
California
$16.3M -$103K -1,035 -0.6%
CDH
416
Charles D. Hyman
$16.3M +$133K +1,335 +0.8%
BPCE
417
Bank Pictet & Cie (Europe)
Germany
$16.3M +$1.12M +11,180 +7%
BB
418
Busey Bank
Illinois
$16.3M +$35.9K +359 +0.2%
EWA
419
EP Wealth Advisors
California
$16.2M -$56.1K -561 -0.3%
PI
420
PineBridge Investments
New York
$16M -$7.21M -72,136 -31%
RCG
421
Ruane, Cunniff & Goldfarb
New York
$16M -$2.55M -25,511 -14%
FBNAT
422
FirstMerit Bank N.A. Trustee
Ohio
$16M -$155K -1,547 -1%
NMERB
423
New Mexico Educational Retirement Board
New Mexico
$15.9M -$669K -6,700 -4%
Northwestern Mutual Wealth Management
424
Northwestern Mutual Wealth Management
Wisconsin
$15.8M +$925K +9,261 +6%
CPSAC
425
Chas P. Smith & Associates (CPS)
Florida
$15.8M +$265K +2,651 +2%
15 16
17
18 19