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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 %
BCM
751
BlueCrest Capital Management
Jersey
$5.59M +$5.59M +55,972 New
SC
752
SouthState Corp
Florida
$5.55M -$78.4K -785 -1%
PTB
753
Pioneer Trust Bank
Oregon
$5.53M +$54.9K +550 +1%
AP
754
AHL Partners
United Kingdom
$5.53M +$620K +6,203 +13%
BCA
755
Bernzott Capital Advisors
California
$5.5M +$25K +250 +0.5%
MERSOM
756
Municipal Employees' Retirement System of Michigan
Michigan
$5.5M +$32.2K +320 +0.6%
OIM
757
Opus Investment Management
Massachusetts
$5.5M – – –
CI
758
Cowen Inc
New York
$5.47M -$786K -7,865 -13%
KRSITF
759
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.45M +$548K +5,485 +11%
TNBTD
760
Trustmark National Bank Trust Department
Mississippi
$5.43M +$106K +1,059 +2%
PGIM
761
Pacific Global Investment Management
California
$5.43M +$289K +2,891 +6%
Aristotle Capital Management
762
Aristotle Capital Management
California
$5.37M – – –
NLI
763
Nippon Life Insurance
Japan
$5.35M -$349K -3,493 -6%
LG
764
LaFleur & Godfrey
Michigan
$5.35M -$23K -230 -0.4%
CCM
765
Catawba Capital Management
Virginia
$5.32M -$4.6K -46 -0.1%
PL
766
Parkwood LLC
Ohio
$5.31M -$194K -1,943 -4%
HAIM
767
Hunter Associates Investment Management
Pennsylvania
$5.29M -$296K -2,966 -5%
RMAM
768
Raab & Moskowitz Asset Management
New Jersey
$5.28M -$80.9K -810 -2%
EFSCE
769
Enterprise Financial Services Corp (EFSC)
Missouri
$5.28M +$604K +6,041 +13%
HI
770
HBK Investments
Texas
$5.25M +$5.25M +52,500 New
CT
771
Chicago Trust
Illinois
$5.24M -$160K -1,605 -3%
OCA
772
Otter Creek Advisors
Florida
$5.22M +$5.22M +52,260 New
Westfield Capital Management
773
Westfield Capital Management
Massachusetts
$5.21M +$753K +7,540 +17%
BRCM
774
Bright Rock Capital Management
Massachusetts
$5.2M – – –
CAN
775
Cetera Advisor Networks
California
$5.19M +$252K +2,531 +5%
29 30
31
32 33