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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 %
MHI
1076
Miller Howard Investments
New York
$2.31M +$1.3K +13 +0.1%
HS
1077
HighVista Strategies
Massachusetts
$2.31M -$2.05M -20,509 -47%
RHJA
1078
Rice Hall James & Associates
California
$2.3M -$127K -1,275 -5%
UFG
1079
United Fire Group
Iowa
$2.3M – – –
CWM
1080
Concert Wealth Management
California
$2.29M +$30.6K +309 +1%
AB
1081
Atlas Brown
Kentucky
$2.28M -$76.7K -800 -3%
NDSI
1082
Newman Dignan & Sheerar Inc
Rhode Island
$2.28M -$6.9K -69 -0.3%
TYCC
1083
Texas Yale Capital Corp
Florida
$2.27M – – –
HC
1084
Hendley & Co
Ohio
$2.27M -$2.5K -25 -0.1%
SC
1085
Schulhoff & Co
Ohio
$2.26M -$499 -5 -0%
NAMP
1086
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.26M +$20K +200 +0.9%
AMM
1087
American Money Management
California
$2.25M -$13.3K -133 -0.6%
ST
1088
Spinnaker Trust
Maine
$2.24M -$20.6K -206 -0.9%
HWA
1089
Heritage Wealth Advisors
Virginia
$2.24M +$4.4K +44 +0.2%
NG
1090
Northstar Group
New York
$2.24M -$74.1K -742 -3%
Jane Street
1091
Jane Street
New York
$2.24M +$675K +6,760 +43%
GCP
1092
GSA Capital Partners
United Kingdom
$2.24M +$1.26M +12,628 +129%
TNB
1093
Thomasville National Bank
Georgia
$2.24M -$40K -400 -2%
CBU
1094
CIBC Bank USA
Illinois
$2.23M -$200K -1,999 -8%
ICRM
1095
Insight Capital Research & Management
California
$2.22M -$16.8K -168 -0.8%
PG
1096
Patten Group
Tennessee
$2.22M -$94.9K -950 -4%
VFA
1097
Voya Financial Advisors
Connecticut
$2.21M +$214K +2,115 +11%
CSA
1098
Cottage Street Advisors
Massachusetts
$2.19M +$2.19M +21,430 New
FC
1099
Forte Capital
New York
$2.19M +$13K +130 +0.6%
DR
1100
Davis Rea
Ontario, Canada
$2.15M +$116K +1,155 +6%
42 43
44
45 46