PEP icon

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 %
LCP
576
LGT Capital Partners
Switzerland
$9.69M -$1.88M -18,850 -16%
1SB
577
1ST Source Bank
Indiana
$9.63M +$144K +1,438 +2%
TAF
578
Tredje AP-fonden
Sweden
$9.61M +$134K +1,329 +1%
PAG
579
Private Advisor Group
New Jersey
$9.6M +$545K +5,455 +6%
Mirae Asset Global Investments
580
Mirae Asset Global Investments
South Korea
$9.59M +$6.02M +60,190 +168%
BFIM
581
Beese Fulmer Investment Management
Ohio
$9.59M +$40K +400 +0.4%
MCM
582
McRae Capital Management
New Jersey
$9.59M +$15.3K +153 +0.2%
FNBT
583
FineMark National Bank & Trust
Florida
$9.54M +$1.43M +14,299 +18%
CCA
584
Cobblestone Capital Advisors
New York
$9.52M +$40.7K +407 +0.4%
COPPSERS
585
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.51M +$80K +801 +0.8%
Jones Financial Companies
586
Jones Financial Companies
Missouri
$9.49M -$445K -4,451 -4%
OWD
587
Osborn Williams & Donohoe
Ohio
$9.49M -$123K -1,232 -1%
NPC
588
National Planning Corporation
California
$9.47M +$1.31M +13,417 +16%
FFBTD
589
First Financial Bank - Trust Division
Ohio
$9.32M -$85.3K -854 -0.9%
NCM
590
Noesis Capital Mangement
Florida
$9.17M -$74.3K -744 -0.8%
STB
591
S&T Bank
Pennsylvania
$9.15M -$3.08M -30,837 -25%
GIM
592
Goelzer Investment Management
Indiana
$9.12M -$83.6K -837 -0.9%
AP
593
Appleton Partners
Massachusetts
$9.09M +$404K +4,043 +5%
JC
594
Jacobs & Co
California
$9.09M -$338K -3,460 -4%
VIP
595
Vantage Investment Partners
Missouri
$9.02M -$89.8K -899 -1%
CCFCSB
596
Cape Cod Five Cents Savings Bank
Massachusetts
$8.98M +$294K +2,945 +3%
CCM
597
Century Capital Management
Massachusetts
$8.93M – – –
FLII
598
First Long Island Investors
New York
$8.92M -$316K -3,167 -3%
GCA
599
Guardian Capital Advisors
Ontario, Canada
$8.91M +$24.4K +245 +0.3%
SHA
600
Smith Hayes Advisers
Nebraska
$8.87M -$120K -1,203 -1%
22 23
24
25 26