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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 %
FHA
1051
First Horizon Advisors
Tennessee
$2.45M -$113K -1,135 -4%
BCMO
1052
Buckingham Capital Management (Ohio)
Ohio
$2.45M +$130K +1,305 +6%
WC
1053
Whitnell & Co
Illinois
$2.45M -$9.69K -97 -0.4%
ANBTV
1054
American National Bank & Trust (Virginia)
Virginia
$2.44M +$1.31M +13,139 +117%
LDB
1055
Lee, Danner & Bass
Tennessee
$2.43M -$50.6K -506 -2%
FFC
1056
First Financial Corp
Indiana
$2.43M +$19.4K +194 +0.8%
FFWA
1057
FRG Family Wealth Advisors
Washington
$2.42M +$2.42M +24,249 New
NEI
1058
Northwest & Ethical Investments
Ontario, Canada
$2.42M -$94.5K -946 -4%
III
1059
Independent Investors Inc
New York
$2.42M – – –
ATC
1060
Argent Trust Co
Tennessee
$2.42M +$949K +9,491 +65%
DPIM
1061
Duff & Phelps Investment Management
Illinois
$2.42M -$116K -1,160 -5%
SFU
1062
Stonehage Fleming (UK)
United Kingdom
$2.41M +$170K +1,700 +8%
OA
1063
Outfitter Advisors
Virginia
$2.41M -$5K -50 -0.2%
CHC
1064
City Holding Co
West Virginia
$2.39M -$68.3K -683 -3%
FPB
1065
First PREMIER Bank
South Dakota
$2.38M +$2.38M +23,863 New
TWA
1066
Tillar-Wenstrup Advisors
Ohio
$2.38M -$1.9K -19 -0.1%
WA
1067
Wheatland Advisors
Pennsylvania
$2.37M +$100 +1 +0%
HIM
1068
Harbour Investment Management
Washington
$2.37M -$22.5K -225 -0.9%
LCP
1069
Legacy Capital Partners
Wisconsin
$2.35M +$3K +30 +0.1%
MCA
1070
Mercer Capital Advisers
New Jersey
$2.35M -$25K -250 -1%
MC
1071
Middleton & Co
Massachusetts
$2.35M -$2.5K -25 -0.1%
AC
1072
Addison Capital
Pennsylvania
$2.33M -$7.4K -74 -0.3%
NSAM
1073
North Star Asset Management
Wisconsin
$2.32M -$96.1K -962 -4%
NSEDCP
1074
NJ State Employees Deferred Compensation Plan
New Jersey
$2.32M – – –
CVM
1075
Cheviot Value Management
California
$2.32M +$24K +240 +1%
41 42
43
44 45