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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 %
GL
501
GLG LLC
New York
$12M -$4.11M -41,170 -26%
RFS
502
Rockefeller Financial Services
New York
$12M -$310K -3,100 -3%
BCM
503
Brookmont Capital Management
Texas
$11.9M -$1.32M -13,250 -10%
CFC
504
Cincinnati Financial Corp
Ohio
$11.9M – – –
BPCA
505
Bank Pictet & Cie (Asia)
Singapore
$11.8M +$2.31M +23,150 +24%
BMC
506
Benin Management Corp
Connecticut
$11.8M -$416K -4,160 -3%
AMI
507
Amica Mutual Insurance
Rhode Island
$11.7M – – –
ONB
508
Old National Bancorp
Indiana
$11.6M -$864K -8,646 -7%
GIP
509
Granite Investment Partners
California
$11.6M +$457K +4,570 +4%
GJIC
510
Gamble Jones Investment Counsel
California
$11.6M +$151K +1,510 +1%
Thrivent Financial for Lutherans
511
Thrivent Financial for Lutherans
Minnesota
$11.6M -$473K -4,736 -4%
Toronto Dominion Bank
512
Toronto Dominion Bank
Ontario, Canada
$11.6M -$130K -1,302 -1%
SCI
513
S&CO Inc
Massachusetts
$11.6M – – –
RC
514
RBO & Co
California
$11.5M +$35.3K +353 +0.3%
1832 Asset Management
515
1832 Asset Management
Ontario, Canada
$11.5M -$78.4M -783,291 -87%
Carson Wealth (CWM LLC)
516
Carson Wealth (CWM LLC)
Nebraska
$11.5M +$1.24M +12,381 +12%
VFAM
517
Valley Forge Asset Management
Pennsylvania
$11.5M +$1.43M +14,346 +14%
MGIA
518
Moneta Group Investment Advisors
Missouri
$11.5M -$44K -440 -0.4%
RFA
519
Reilly Financial Advisors
California
$11.4M +$111K +1,114 +1%
SIM
520
Sentry Investment Management
Wisconsin
$11.4M +$4.32M +43,237 +61%
TCOV
521
Trust Company of Vermont
Vermont
$11.3M +$145K +1,456 +1%
GA
522
Geneva Advisors
Illinois
$11.3M +$5.99M +59,990 +112%
SI
523
Stephens Inc
Arkansas
$11.3M +$1.3M +12,963 +13%
CAI
524
Capital Advisors Inc
Oklahoma
$11.3M -$54K -540 -0.5%
CAM
525
Centre Asset Management
New York
$11.3M -$3.81M -38,140 -25%
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