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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 %
BBA
851
BLB&B Advisors
Pennsylvania
$4.26M -$143K -1,434 -3%
SCM
852
Schnieders Capital Management
California
$4.25M +$71.6K +717 +2%
VNA
853
Valley National Advisers
Pennsylvania
$4.23M -$400 -4 -0%
FA
854
FDx Advisors
Illinois
$4.22M +$2.55M +25,524 +152%
FFSOTS
855
Fiduciary Financial Services of The Southwest
Texas
$4.22M -$65.3K -654 -2%
WP
856
WMS Partners
Maryland
$4.22M -$45.9K -459 -1%
BAS
857
Brown Advisory Securities
Maryland
$4.21M +$141K +1,408 +3%
EGA
858
Eagle Global Advisors
Texas
$4.21M -$50K -500 -1%
MCM
859
Mazama Capital Management
Oregon
$4.19M -$167K -1,673 -4%
BFA
860
Bragg Financial Advisors
North Carolina
$4.17M -$36.7K -367 -0.9%
VAS
861
Valicenti Advisory Services
New York
$4.15M -$74.9K -750 -2%
CG
862
Clinton Group
New York
$4.12M +$4.12M +41,182 New
GAM
863
Griffin Asset Management
New York
$4.11M -$659K -6,600 -14%
ADBIC
864
A.D. Beadell Investment Counsel
Wisconsin
$4.1M -$40K -400 -1%
PTC
865
Petrus Trust Company
Texas
$4.09M -$365K -3,652 -8%
SFS
866
Strategic Financial Services
New York
$4.09M +$76.5K +766 +2%
FWM
867
Frontier Wealth Management
Missouri
$4.09M +$70K +701 +2%
WFG
868
Wills Financial Group
Virginia
$4.09M -$119K -1,190 -3%
FIM
869
Fruth Investment Management
Texas
$4.07M -$45K -450 -1%
TC
870
Trust Company
Kansas
$4.02M +$261K +2,609 +7%
ECM
871
Exchange Capital Management
Michigan
$4.02M +$36.8K +368 +0.9%
ECM
872
Element Capital Management
New York
$3.99M +$3.99M +39,887 New
MFS
873
MSI Financial Services
Massachusetts
$3.95M +$1.67M +16,699 +73%
RJA
874
Robshaw & Julian Associates
New York
$3.94M -$79.2K -793 -2%
CT
875
Coastline Trust
Rhode Island
$3.94M +$13.2K +132 +0.3%
33 34
35
36 37