PEP icon

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 %
BIC
876
Beach Investment Counsel
Pennsylvania
$3.93M – – –
AIP
877
Ameritas Investment Partners
Nebraska
$3.92M -$795K -7,961 -17%
DIA
878
Dean Investment Associates
Ohio
$3.92M -$84.2K -843 -2%
MMG
879
Monetary Management Group
Missouri
$3.91M -$79.9K -800 -2%
BSB
880
Bangor Savings Bank
Maine
$3.91M -$17.6K -176 -0.4%
GRQ
881
Gardner Russo & Quinn
Pennsylvania
$3.91M -$68.1K -682 -2%
NIMI
882
Natixis Investment Managers International
France
$3.91M – – –
LSCM
883
LaSalle Street Capital Management
Illinois
$3.91M – – –
BCCM
884
Bridge Creek Capital Management
Massachusetts
$3.91M +$3.91M +39,106 New
CA
885
Cetera Advisors
Colorado
$3.89M +$1.26M +12,680 +48%
CWM
886
Calamos Wealth Management
Illinois
$3.87M +$156K +1,560 +4%
PS
887
Pensionfund Sabic
Netherlands
$3.87M -$799K -8,000 -17%
EOJOAM
888
E. Ohman J:or Asset Management
Sweden
$3.87M – – –
MCM
889
Monarch Capital Management
Indiana
$3.86M – – –
HC
890
HHG & Company
Connecticut
$3.86M -$49.2K -492 -1%
FMWA
891
Forvis Mazars Wealth Advisors
Missouri
$3.85M +$33K +330 +0.9%
LJAC
892
L.J. Altfest & Co
New York
$3.83M -$7K -70 -0.2%
CRIG
893
Charter Research & Investment Group
Connecticut
$3.82M +$18.5K +185 +0.5%
TIM
894
Thompson Investment Management
Wisconsin
$3.81M -$57.4K -575 -1%
PHIMC
895
Private Harbour Investment Management & Counsel
Ohio
$3.81M -$192K -1,925 -5%
RIM
896
Reliant Investment Management
Tennessee
$3.8M +$8.99K +90 +0.2%
RGC
897
Roberts, Glore & Co
Illinois
$3.8M -$131K -1,306 -3%
BA
898
Boston Advisors
Massachusetts
$3.79M +$98.8K +989 +3%
KWMG
899
King Wealth Management Group
Florida
$3.78M +$107K +1,067 +3%
QI
900
QV Investors
Alberta, Canada
$3.76M -$1.04M -10,425 -22%
34 35
36
37 38