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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 %
B
451
Barings
North Carolina
$14.2M +$1.3M +12,970 +10%
CCM
452
Cohen Capital Management
California
$14.2M – – –
JIC
453
Johnson Investment Counsel
Ohio
$14.1M +$64.3K +644 +0.5%
DJSG
454
D.J. St. Germain
Massachusetts
$14.1M -$124K -1,245 -0.9%
SAM
455
Securian Asset Management
Minnesota
$14M +$251K +2,513 +2%
AAM
456
Auxier Asset Management
Oregon
$14M -$375K -3,750 -3%
BM
457
Bislett Management
California
$14M – – –
RT
458
Rockland Trust
Massachusetts
$13.9M +$18.4K +184 +0.1%
MG
459
Markel Group
Virginia
$13.9M – – –
OTPPB
460
Ontario Teachers' Pension Plan Board
Ontario, Canada
$13.9M -$14.4K -144 -0.1%
KLC
461
Knowledge Leaders Capital
Colorado
$13.9M +$82.2K +823 +0.6%
LS
462
Livforsakringsbolaget Skandia
Sweden
$13.8M -$739K -7,400 -5%
QAM
463
QCI Asset Management
New York
$13.8M +$49.8K +498 +0.4%
DDPIC
464
Deroy & Devereaux Private Investment Counsel
Michigan
$13.7M -$210K -2,106 -2%
FIM
465
Frontier Investment Management
Texas
$13.7M +$541K +5,412 +4%
TIAAOA
466
Teachers Insurance & Annuity Association of America
New York
$13.6M – – –
CFG
467
Citizens Financial Group
Rhode Island
$13.6M +$13.6M +129,846 New
CA
468
Cullinan Associates
Kentucky
$13.6M +$5.2M +52,002 +62%
SL
469
Summitry LLC
California
$13.5M +$250K +2,502 +2%
KWILP
470
Kiwi Wealth Investments Limited Partnership
New Zealand
$13.3M -$12K -120 -0.1%
Natixis Advisors
471
Natixis Advisors
Massachusetts
$13.3M +$4.5M +45,033 +51%
UAM
472
UAS Asset Management
New York
$13.2M +$73.4K +735 +0.6%
TMAM
473
Tokio Marine Asset Management
Japan
$13.2M -$878K -8,784 -6%
NIM
474
Northeast Investment Management
Massachusetts
$13.1M -$1.1K -11 -0%
WB
475
WesBanco Bank
West Virginia
$13M -$337K -3,375 -3%
17 18
19
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