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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 %
Daiwa Securities Group
676
Daiwa Securities Group
Japan
$6.89M +$3.53M +35,300 +105%
MCM
677
Maple Capital Management
Vermont
$6.88M +$86.1K +862 +1%
CGT
678
Capital Guardian Trust
California
$6.82M +$3.54M +35,403 +108%
MPWT
679
MassMutual Private Wealth & Trust
Connecticut
$6.76M +$1.02M +10,249 +18%
EIM
680
Emerson Investment Management
Massachusetts
$6.75M -$384K -3,840 -5%
ACC
681
Accident Compensation Corp
New Zealand
$6.74M +$6.74M +67,400 New
APFBOT
682
Amica Pension Fund Board of Trustees
Rhode Island
$6.72M – – –
TTWM
683
TCV Trust & Wealth Management
Virginia
$6.7M +$176K +1,757 +3%
EWM
684
Endurance Wealth Management
Rhode Island
$6.68M -$38.7K -387 -0.6%
MCM
685
Matterhorn Capital Management
Texas
$6.68M +$770K +7,702 +13%
OPTFSNA
686
Old Point Trust & Financial Services N A
Virginia
$6.67M +$103K +1,030 +2%
HCM
687
Howland Capital Management
Massachusetts
$6.6M -$134K -1,345 -2%
CT
688
Cambridge Trust
Massachusetts
$6.57M +$416K +4,159 +7%
FNBTCON
689
First National Bank & Trust Co of Newtown
Pennsylvania
$6.57M -$71K -710 -1%
SIG
690
Sky Investment Group
Connecticut
$6.56M -$59.1K -591 -0.9%
RG
691
Rathbones Group
United Kingdom
$6.56M +$24.9K +260 +0.4%
GC
692
Gratus Capital
Georgia
$6.5M +$871K +8,719 +15%
GWI
693
Grace & White Inc
New York
$6.45M -$50K -500 -0.8%
FM
694
Foster & Motley
Ohio
$6.44M -$63.8K -639 -1%
AMG
695
Asset Management Group
Connecticut
$6.41M -$132K -1,326 -2%
FG
696
Fiduciary Group
Georgia
$6.38M +$589K +5,898 +10%
IA
697
IFP Advisors
Florida
$6.38M +$6.38M +63,825 New
IC
698
Inverness Counsel
New York
$6.37M -$1.17M -11,720 -16%
PL
699
Perpetual Ltd
Australia
$6.34M +$550K +5,500 +9%
BCAM
700
Boston Common Asset Management
Massachusetts
$6.33M -$393K -3,935 -6%
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