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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 %
TCM
1026
Telos Capital Management
California
$2.58M +$167K +1,673 +7%
GAM
1027
Gotham Asset Management
New York
$2.58M +$2.58M +25,822 New
FNB
1028
Farmers National Bank
Kentucky
$2.58M +$25K +250 +1%
STMM
1029
South Texas Money Management
Texas
$2.57M +$106K +1,064 +4%
CCG
1030
Chatham Capital Group
Georgia
$2.57M -$107K -1,069 -4%
PP
1031
PDT Partners
New York
$2.56M +$2.56M +25,624 New
BG
1032
Bollard Group
Massachusetts
$2.55M – – –
CRM
1033
Cramer Rosenthal McGlynn
Connecticut
$2.54M -$73.9K -740 -3%
SC
1034
Saybrook Capital
North Carolina
$2.54M – – –
PWP
1035
Private Wealth Partners
California
$2.53M +$5K +50 +0.2%
CFA
1036
Carroll Financial Associates
North Carolina
$2.52M +$50.2K +502 +2%
BO
1037
Bank OZK
Arkansas
$2.52M -$28.3K -283 -1%
IWM
1038
Integrated Wealth Management
California
$2.52M +$48.3K +483 +2%
IIM
1039
Ipswich Investment Management
Massachusetts
$2.51M -$30K -300 -1%
DSC
1040
Duncker Streett & Co
Missouri
$2.5M -$12.5K -125 -0.5%
AF
1041
Ally Financial
Michigan
$2.5M -$7.99M -80,000 -76%
COI
1042
Connable Office Inc
Michigan
$2.5M -$4.6K -46 -0.2%
AIM
1043
AMI Investment Management
Indiana
$2.49M -$8.59K -86 -0.3%
NCM
1044
Narwhal Capital Management
Georgia
$2.49M -$37.5K -375 -1%
WA1
1045
Wimmer Associates 1
California
$2.49M +$2.49M +24,907 New
CIS
1046
Capital International Sarl
California
$2.49M +$2.49M +24,900 New
SFPIA
1047
Stevens First Principles Investment Advisors
California
$2.47M -$43.5K -435 -2%
TC
1048
Telemus Capital
Michigan
$2.47M -$13.2K -132 -0.5%
MIP
1049
Marietta Investment Partners
Wisconsin
$2.47M -$20K -200 -0.8%
BW
1050
Bison Wealth
Georgia
$2.46M +$530K +5,307 +28%
40 41
42
43 44