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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 %
PFA
776
Paradigm Financial Advisors
Missouri
$5.18M -$115K -1,148 -2%
PPSG
777
Princeton Portfolio Strategies Group
New Jersey
$5.17M +$328K +3,281 +7%
SFG
778
Sather Financial Group
Texas
$5.17M -$555K -5,550 -10%
AIC
779
Argus Investors Counsel
New York
$5.16M -$335K -3,350 -6%
AWM
780
Altavista Wealth Management
North Carolina
$5.16M -$43.7K -437 -0.8%
PAI
781
Pittenger & Anderson Inc
Nebraska
$5.13M +$95.9K +960 +2%
BUB
782
BBVA USA Bancshares
Texas
$5.11M -$696K -6,966 -12%
VCAM
783
Van Cleef Asset Management
Ohio
$5.11M +$59.1K +591 +1%
LNB
784
Ledyard National Bank
$5.09M -$56.6K -566 -1%
NCM
785
Novare Capital Management
North Carolina
$5.08M +$47.5K +475 +0.9%
IB
786
Intrust Bank
Kansas
$5.08M +$52.8K +528 +1%
MA
787
Montag & Associates
Georgia
$5.08M +$99K +991 +2%
FAT
788
First American Trust
California
$5.06M +$1.03M +10,324 +26%
MYLI
789
Meiji Yasuda Life Insurance
Japan
$5.05M -$220K -2,200 -4%
SWK
790
Stephen W. Kidder
$5.05M +$751K +7,520 +17%
MMH
791
Menora Mivtachim Holdings
Israel
$5.05M – – –
GG
792
Greenwood Gearhart
Arkansas
$5.05M +$61.8K +619 +1%
SFT
793
Simmons First Trust
Arkansas
$5.03M +$3.97M +39,744 +377%
GCA
794
Greenwood Capital Associates
South Carolina
$5.02M -$77.5K -776 -2%
CC
795
ClearArc Capital
Ohio
$5.01M -$251K -2,515 -5%
CC
796
Curian Capital
Colorado
$4.98M -$9.33M -93,329 -65%
NSIM
797
North Star Investment Management
Illinois
$4.97M +$2.64M +26,450 +113%
EB
798
Eastern Bank
Massachusetts
$4.96M -$76.1K -762 -2%
WCF
799
West Coast Financial
California
$4.96M -$26.1K -261 -0.5%
KIC
800
Keating Investment Counselors
Florida
$4.95M +$3K +30 +0.1%
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