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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 %
AHB
801
Abner Herrman & Brock
New Jersey
$4.95M -$30K -300 -0.6%
BEAM
802
Baker Ellis Asset Management
Washington
$4.94M +$92.6K +927 +2%
WPP
803
Whalerock Point Partners
Rhode Island
$4.91M -$63.9K -640 -1%
PMFA
804
Plante Moran Financial Advisors
Michigan
$4.9M -$579K -5,791 -11%
MYAM
805
Meiji Yasuda Asset Management
Japan
$4.9M +$30.7K +307 +0.6%
OCM
806
Olstein Capital Management
New York
$4.9M -$899K -9,000 -16%
AFWA
807
Ancora Family Wealth Advisors
Ohio
$4.89M -$489K -4,890 -9%
ICOA
808
Investment Centers of America
North Dakota
$4.84M +$119K +1,197 +3%
FBC
809
Fairfield, Bush & Co
Connecticut
$4.84M -$45K -450 -0.9%
PFP
810
Pinnacle Financial Partners
Tennessee
$4.82M -$216K -2,166 -4%
SDJVC
811
St. Denis J. Villere & Co
Louisiana
$4.81M +$767K +7,675 +19%
LJHT
812
Laurie J. Hall Trustee
$4.79M +$54.2K +550 +1%
FMT
813
First Mercantile Trust
Tennessee
$4.76M +$761K +7,617 +19%
MKC
814
M. Kraus & Co
Vermont
$4.7M -$36.5K -365 -0.8%
ZB
815
Zions Bancorporation
Utah
$4.7M +$2.24M +22,908 +91%
PRA
816
Parametric Risk Advisors
Connecticut
$4.67M – – –
CC
817
Capital Counsel
New York
$4.63M +$2.48M +24,771 +115%
BCM
818
Buckhead Capital Management
Georgia
$4.62M -$52.1K -521 -1%
PIM
819
Penobscot Investment Management
Massachusetts
$4.61M -$5K -50 -0.1%
SFA
820
Staton Financial Advisors
North Carolina
$4.6M -$86.4K -865 -2%
PAM
821
Paradigm Asset Management
New York
$4.6M -$1.01M -10,100 -18%
ISB
822
Iowa State Bank
Iowa
$4.56M +$48.7K +487 +1%
BOTW
823
Bank of the West
California
$4.55M -$214K -2,141 -4%
FBP
824
Flippin Bruce & Porter
Virginia
$4.54M +$122K +1,223 +3%
PHS
825
Pekin Hardy Strauss
Illinois
$4.53M -$187K -1,870 -4%
31 32
33
34 35