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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 %
DW
926
Domani Wealth
Pennsylvania
$3.55M +$331K +3,312 +10%
ECM
927
Evergreen Capital Management
Washington
$3.54M -$207K -2,075 -6%
TAM
928
Troy Asset Management
United Kingdom
$3.54M – – –
GIM
929
Greylin Investment Management
Virginia
$3.53M -$20K -200 -0.6%
ECM
930
Everence Capital Management
Indiana
$3.53M – – –
AUB
931
Atlantic Union Bankshares
Virginia
$3.51M -$34.9K -349 -1%
KB
932
Kimelman & Baird
New York
$3.51M +$3.51M +35,090 New
FB
933
Fulton Bank
Pennsylvania
$3.51M +$173K +1,736 +5%
CCG
934
Cypress Capital Group
Florida
$3.49M -$276K -2,767 -7%
LH
935
Lebenthal Holdings
New York
$3.48M -$197K -1,976 -5%
PP
936
Prospector Partners
Connecticut
$3.48M -$7.85M -78,600 -69%
FAM
937
Fortaleza Asset Management
Illinois
$3.47M +$758K +7,590 +28%
ACM
938
Ativo Capital Management
Illinois
$3.44M -$300 -3 -0%
ICAS
939
Investors Capital Advisory Services
Massachusetts
$3.44M -$198K -1,981 -5%
ECM
940
ETrade Capital Management
Virginia
$3.44M +$127K +1,273 +4%
GD
941
Grandfield & Dodd
New York
$3.43M +$64.4K +644 +2%
Mariner
942
Mariner
Kansas
$3.4M -$19M -189,819 -85%
NFG
943
NewFocus Financial Group
Washington
$3.38M +$23.9K +239 +0.7%
TF
944
Tompkins Financial
New York
$3.37M +$117K +1,168 +4%
SFSG
945
Stearns Financial Services Group
North Carolina
$3.36M +$24.9K +249 +0.7%
FCT
946
Family Capital Trust
Massachusetts
$3.35M +$91.9K +920 +3%
IMOV
947
Investment Management of Virginia
Virginia
$3.35M -$16.5K -165 -0.5%
GAM
948
Garrison Asset Management
Arkansas
$3.34M +$27.6K +276 +0.8%
LW
949
Linscomb Wealth
Texas
$3.31M +$109K +1,087 +3%
PTC
950
Philadelphia Trust Company
Pennsylvania
$3.29M -$3.5M -34,902 -51%
36 37
38
39 40