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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 %
AT
526
Arden Trust
Delaware
$11.2M +$831K +8,321 +8%
DC
527
Deere & Company
Illinois
$11.2M -$95.9K -960 -0.8%
HCM
528
Horan Capital Management
Maryland
$11.1M -$648K -6,482 -6%
KRS
529
Kentucky Retirement Systems
Kentucky
$11.1M +$985K +9,858 +10%
NP
530
NS Partners
United Kingdom
$11M -$1.28M -12,802 -10%
SCA
531
Stillwater Capital Advisors
Pennsylvania
$11M -$93.7K -938 -0.8%
FNFDCM
532
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$11M -$29.7K -297 -0.3%
SMDAM
533
Sumitomo Mitsui DS Asset Management
Japan
$11M -$548K -5,480 -5%
BHIA
534
Birch Hill Investment Advisors
Massachusetts
$10.9M -$504K -5,048 -4%
BPB
535
Badgley, Phelps & Bell
Washington
$10.9M +$225K +2,250 +2%
AAM
536
Advisors Asset Management
Colorado
$10.9M +$2.93M +29,333 +37%
PAM
537
Palisade Asset Management
Minnesota
$10.8M -$529K -5,294 -5%
CTI
538
Community Trust & Investment
Kentucky
$10.8M +$6.4K +64 +0.1%
SIRP
539
Shelter Insurance Retirement Plan
Missouri
$10.8M – – –
HIC
540
Harvey Investment Company
Kentucky
$10.8M +$32.8K +328 +0.3%
Victory Capital Management
541
Victory Capital Management
Texas
$10.7M +$1.36M +13,597 +14%
WC
542
Woodstock Corp
Massachusetts
$10.7M -$179K -1,790 -2%
JMFC
543
J.M. Forbes & Co
Massachusetts
$10.7M +$2.81M +28,157 +36%
OPCM
544
Osborne Partners Capital Management
California
$10.6M -$184K -1,844 -2%
Cambridge Investment Research Advisors
545
Cambridge Investment Research Advisors
Iowa
$10.6M +$228K +2,280 +2%
PBT
546
Pictet Bank & Trust
Bahamas
$10.6M -$271K -2,710 -2%
GMI
547
Greystone Managed Investments
Saskatchewan, Canada
$10.5M +$8.7M +87,046 +480%
SSB
548
Sandy Spring Bank
Maryland
$10.5M -$424K -4,248 -4%
FBB
549
Fulton Breakefield Broenniman
Maryland
$10.5M +$742K +7,431 +8%
CCT
550
Chemung Canal Trust
New York
$10.4M -$450K -4,504 -4%
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