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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 %
RW
726
Rand Wealth
Maryland
$5.96M +$131K +1,314 +2%
TFA
727
Toth Financial Advisory
Virginia
$5.93M +$313K +3,137 +6%
CIC
728
Chase Investment Counsel
Virginia
$5.91M -$53.3K -533 -0.9%
MIS
729
Morningstar Investment Services
Illinois
$5.9M +$575K +5,757 +11%
EAM
730
EULAV Asset Management
Florida
$5.9M – – –
DWA
731
Douglass Winthrop Advisors
New York
$5.89M +$51.8K +518 +0.9%
CLOS
732
Compagnie Lombard Odier SCmA
Switzerland
$5.89M +$222K +2,216 +4%
GT
733
Glenview Trust
Kentucky
$5.89M +$5.89M +58,897 New
VIA
734
Vantage Investment Advisors
Pennsylvania
$5.88M +$221K +2,213 +4%
TRIM
735
Thompson Rubinstein Investment Management
Oregon
$5.87M – – –
CC
736
Colrain Capital
Massachusetts
$5.87M +$5.87M +58,700 New
CB
737
Community Bank
New York
$5.85M +$175K +1,753 +3%
AF
738
Arrow Financial
New York
$5.83M -$59.3K -594 -1%
CIP
739
Convergence Investment Partners
Florida
$5.81M +$5.49M +54,933 +1,703%
PAM
740
Peak Asset Management
Colorado
$5.81M +$293K +2,936 +5%
BT
741
Beacon Trust
New Jersey
$5.79M -$827K -8,280 -12%
PCM
742
Parsons Capital Management
Rhode Island
$5.78M -$13.6K -136 -0.2%
OA
743
Oak Associates
Ohio
$5.78M +$928K +9,290 +19%
SHCM
744
Stokes & Hubbell Capital Management
Louisiana
$5.74M – – –
PP
745
Patten & Patten
Tennessee
$5.71M -$34K -340 -0.6%
HVIA
746
Hudson Valley Investment Advisors
New York
$5.71M -$43K -430 -0.7%
CIBC World Market
747
CIBC World Market
Ontario, Canada
$5.64M +$2.26M +22,638 +67%
VST
748
Van Strum & Towne
California
$5.63M +$1.9K +19 +0%
WA
749
Whitebox Advisors
Minnesota
$5.62M -$3.58M -35,866 -39%
BOH
750
Bank of Hawaii
Hawaii
$5.6M +$52.6K +526 +0.9%
28 29
30
31 32