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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 %
DCM
951
Delta Capital Management
New Jersey
$3.29M +$12.5K +125 +0.4%
DIA
952
Denver Investment Advisors
Colorado
$3.29M +$108K +1,080 +3%
HPCM
953
High Pointe Capital Management
Illinois
$3.26M -$747K -7,480 -19%
LNWWM
954
Laird Norton Wetherby Wealth Management
California
$3.24M +$9.69K +97 +0.3%
CAW
955
Cornerstone Advisors (Washington)
Washington
$3.21M -$4.46M -44,608 -58%
PI
956
Pettee Investors
Connecticut
$3.21M – – –
T
957
Thomaspartners
Massachusetts
$3.21M +$64.2K +643 +2%
CCMINC
958
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.2M -$52.4K -524 -2%
CI
959
Constellation Investments
Ohio
$3.19M +$30K +300 +0.9%
OMC
960
Overbrook Management Corp
New York
$3.19M – – –
FPTW
961
Franklin, Parlapiano, Turner & Welch
Texas
$3.18M +$140K +1,399 +5%
CC
962
Courier Capital
New York
$3.18M -$41.1K -411 -1%
MAM
963
Mizuho Asset Management
Japan
$3.15M -$179K -1,794 -5%
NIC
964
Northwest Investment Counselors
Oregon
$3.15M +$51.6K +516 +2%
BST
965
Bath Savings Trust
Maine
$3.14M +$33.7K +337 +1%
RP
966
Riverbridge Partners
Minnesota
$3.14M +$205K +2,054 +7%
LOT
967
Lombard Odier Transatlantic
Quebec, Canada
$3.13M +$15K +150 +0.5%
GF
968
Gerstein Fisher
New York
$3.12M -$96.2K -963 -3%
CCM
969
Compton Capital Management
Rhode Island
$3.12M – – –
SAS
970
Spectrum Advisory Services
Georgia
$3.11M -$11K -110 -0.4%
QI
971
Quotient Investors
New York
$3.1M -$2.03M -20,332 -40%
HKIM
972
Hayek Kallen Investment Management
Alabama
$3.09M -$122K -1,222 -4%
EDRIA
973
Edmonds Duncan Registered Investment Advisors
Kansas
$3.07M +$3.07M +30,742 New
CAL
974
Capital Analysts LLC
Pennsylvania
$3.05M +$21.1K +211 +0.7%
RL
975
Ruffer LLP
United Kingdom
$3.04M – – –
37 38
39
40 41