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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 %
GW
626
GW & Wade
Massachusetts
$8.25M +$166K +1,664 +2%
BI
627
Boulegeris Investments
Georgia
$8.21M +$271K +2,715 +3%
KIA
628
KCM Investment Advisors
California
$8.18M -$96.8K -969 -1%
AT
629
Acadia Trust
Maine
$8.16M -$327K -3,276 -4%
SCM
630
Stonebridge Capital Management
California
$8.15M -$132K -1,325 -2%
MFW
631
Meristem Family Wealth
Minnesota
$8.15M -$17.8K -178 -0.2%
VCM
632
Violich Capital Management
California
$8.15M +$74.9K +750 +0.9%
RBA
633
Richard Bernstein Advisors
New York
$8.12M – – –
BAC
634
Boys Arnold & Co
North Carolina
$7.98M +$2.67M +26,743 +50%
VCM
635
Vigilant Capital Management
Maine
$7.98M -$111K -1,110 -1%
BC
636
Burney Company
Virginia
$7.93M +$9.87K +98 +0.1%
VW
637
Vantage Wealth
California
$7.91M -$82.4K -825 -1%
CTA
638
Colonial Trust Advisors
South Carolina
$7.91M -$197K -1,975 -2%
PDN
639
Pensionfund DSM Netherlands
Netherlands
$7.87M -$1.8M -18,000 -19%
FNB
640
First Niagara Bank
New York
$7.83M -$476K -4,767 -6%
Artisan Partners
641
Artisan Partners
Wisconsin
$7.82M +$7.82M +78,258 New
BIC
642
Bridges Investment Counsel
Nebraska
$7.81M – – –
HFS
643
Haverford Financial Services
Pennsylvania
$7.81M +$199K +1,990 +3%
JA
644
JLB & Associates
Michigan
$7.78M -$28.2K -282 -0.4%
BWFA
645
Baltimore-Washington Financial Advisors
Maryland
$7.77M +$259K +2,597 +3%
WAM
646
Wallington Asset Management
Indiana
$7.77M -$240K -2,405 -3%
BSPF
647
British Steel Pension Fund
United Kingdom
$7.74M +$7.74M +77,495 New
WSTAM
648
Wilbanks Smith & Thomas Asset Management
Virginia
$7.72M +$37.6K +376 +0.5%
MC
649
Moors & Cabot
Massachusetts
$7.72M -$48.3K -483 -0.6%
NRS
650
Neville Rodie & Shaw
New York
$7.72M -$52.5K -525 -0.7%
24 25
26
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