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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 %
BCM
551
BTR Capital Management
California
$10.4M +$12.3K +123 +0.1%
BWP
552
Baldwin Wealth Partners
Massachusetts
$10.3M -$152K -1,525 -1%
IC
553
InterOcean Capital
Illinois
$10.3M -$5.3K -53 -0.1%
NPF
554
Norris Perne & French
Michigan
$10.3M -$413K -4,129 -4%
CGI
555
CI Global Investments
California
$10.3M -$6.2M -62,000 -38%
MHIC
556
Marble Harbor Investment Counsel
Massachusetts
$10.3M -$140K -1,400 -1%
PL
557
Parthenon LLC
Kentucky
$10.3M -$20K -200 -0.2%
GLRA
558
Gerald L. Ray & Associates
Texas
$10.2M -$407K -4,077 -4%
RJT
559
Raymond James Trust
Florida
$10.2M +$741K +7,413 +8%
PR
560
Payden & Rygel
California
$10.2M +$69.9K +700 +0.7%
CCMG
561
Clark Capital Management Group
Pennsylvania
$10.2M +$849K +8,500 +9%
LSERS
562
Louisiana State Employees Retirement System
Louisiana
$10.2M -$530K -5,300 -5%
LBC
563
Lowe Brockenbrough & Co
Virginia
$10.2M -$60.8K -608 -0.6%
JWBC
564
J.W. Burns & Co
New York
$10M +$107K +1,071 +1%
BFA
565
Beaumont Financial Advisors
Massachusetts
$10M -$342K -3,426 -3%
WCP
566
Welch Capital Partners
New York
$10M -$316K -3,162 -3%
CIS
567
Connors Investor Services
Pennsylvania
$9.93M +$549K +5,496 +6%
JAM
568
Jupiter Asset Management
United Kingdom
$9.88M -$791K -7,912 -7%
GJCM
569
Grand Jean Capital Management
California
$9.87M -$50K -500 -0.5%
FCMC
570
Founders Capital Management (Connecticut)
Connecticut
$9.87M -$148K -1,482 -1%
HT
571
HighTower Trust
Texas
$9.86M +$5.16M +51,643 +110%
CIP
572
Chartwell Investment Partners
Pennsylvania
$9.85M -$113K -1,132 -1%
MCM
573
Murphy Capital Management
New Jersey
$9.8M +$124K +1,244 +1%
SOADOR
574
State of Alaska Department of Revenue
Alaska
$9.74M +$4.96M +49,626 +104%
SGAM
575
Steinberg Global Asset Management
Florida
$9.72M -$9.89K -99 -0.1%
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