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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 %
QC
651
Quadrature Capital
United Kingdom
$7.69M +$7.69M +76,957 New
KFS
652
Kurt F. Somerville
$7.66M +$986K +9,868 +15%
PWW
653
Pettyjohn Wood & White
Virginia
$7.62M -$59K -590 -0.8%
RSVP
654
Ramsay Stattman Vela & Price
Colorado
$7.46M -$146K -1,460 -2%
WTC
655
WhitTier Trust Company
Nevada
$7.45M +$22.8K +228 +0.3%
LIC
656
Lodestar Investment Counsel
Illinois
$7.43M -$9.89K -99 -0.1%
CB
657
Chemical Bank
Michigan
$7.43M -$382K -3,821 -5%
LCM
658
Logan Capital Management
Pennsylvania
$7.43M +$8.49K +85 +0.1%
PCMI
659
Paradigm Capital Management Inc
New York
$7.42M – – –
GIM
660
Grassi Investment Management
California
$7.41M -$15.6K -156 -0.2%
PVH
661
Psagot Value Holdings
Israel
$7.37M -$328K -3,283 -4%
CA
662
CapWealth Advisors
Tennessee
$7.36M -$6.3K -63 -0.1%
PMG
663
ProVise Management Group
Florida
$7.36M -$55.9K -560 -0.8%
PAM
664
Private Asset Management
California
$7.26M -$50K -500 -0.7%
TAM
665
Taurus Asset Management
New York
$7.26M – – –
PP
666
Palladium Partners
Virginia
$7.21M +$94K +941 +1%
DG
667
Davidson & Garrard
Virginia
$7.2M -$158K -1,578 -2%
SYBT
668
Stock Yards Bank & Trust
Kentucky
$7.16M -$61.9K -619 -0.9%
CA
669
Callahan Advisors
Texas
$7.13M +$578K +5,783 +9%
GKIM
670
GW&K Investment Management
Massachusetts
$7.11M +$36.2K +362 +0.5%
BWFM
671
Bridgewater Wealth & Financial Management
Maryland
$7.11M +$235K +2,349 +3%
LBC
672
Lawrence B. Cohen
$7.03M -$158K -1,585 -2%
PC
673
Passport Capital
California
$6.98M +$3.64M +36,395 +109%
CANC
674
Culbertson A N & Co
Virginia
$6.96M -$54K -540 -0.8%
FBT
675
First Bankers Trust
Kentucky
$6.93M +$8.99K +90 +0.1%
25 26
27
28 29