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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 %
CK
426
Cohen Klingenstein
New York
$15.7M -$376K -3,760 -2%
FRAF
427
Första AP-fonden
Sweden
$15.7M +$15.7M +208,949 New
EAM
428
Edge Asset Management
Washington
$15.6M +$1.59M +15,893 +11%
ORI
429
Oak Ridge Investments
Illinois
$15.5M +$79.7K +798 +0.5%
CG
430
Colony Group
Massachusetts
$15.5M +$3.48M +34,871 +29%
MIH
431
Madison Investment Holdings
Wisconsin
$15.5M -$485K -4,852 -3%
RMA
432
Roffman Miller Associates
Pennsylvania
$15.3M +$377K +3,775 +3%
GHA
433
GW Henssler & Associates
Georgia
$15.3M -$568K -5,684 -4%
TBA
434
Tower Bridge Advisors
Pennsylvania
$15.3M -$204K -2,038 -1%
SCM
435
Symons Capital Management
Pennsylvania
$15.2M +$132K +1,325 +0.9%
LTFS
436
Ladenburg Thalmann Financial Services
Florida
$15M +$686K +6,864 +5%
GCM
437
Gabalex Capital Management
New York
$15M – – –
FFIC
438
First Fiduciary Investment Counsel
Ohio
$14.8M +$4.5K +45 +0%
ZDA
439
Zweig-DiMenna Associates
New York
$14.8M +$4.35M +43,500 +42%
GGI
440
Godsey & Gibb Inc
Virginia
$14.8M -$103K -1,033 -0.7%
CCM
441
Covington Capital Management
California
$14.7M +$84.5K +846 +0.6%
SW
442
SVB Wealth
Massachusetts
$14.6M -$1.33M -13,304 -8%
SCM
443
Stevens Capital Management
Pennsylvania
$14.5M +$14.5M +145,408 New
ACA
444
Anchor Capital Advisors
Massachusetts
$14.4M -$122K -1,226 -0.8%
CAM
445
Cypress Asset Management
Texas
$14.3M -$57.9K -579 -0.4%
EA
446
Euclid Advisors
Connecticut
$14.3M +$4.15M +41,530 +41%
FMII
447
Farmers & Merchants Investments Inc
Nebraska
$14.3M +$306K +3,064 +2%
NPPM
448
North Point Portfolio Managers
Ohio
$14.3M +$136K +1,359 +1%
AAM
449
Ardevora Asset Management
United Kingdom
$14.2M +$9.43M +94,400 +196%
KCM
450
Kanawha Capital Management
Virginia
$14.2M -$188K -1,878 -1%
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