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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 %
SAIG
1101
Semper Augustus Investments Group
Colorado
$2.15M – – –
HFBOT
1102
Home Federal Bank of Tennessee
Tennessee
$2.14M +$2.14M +21,432 New
FANJ
1103
Financial Architects (New Jersey)
New Jersey
$2.14M +$35.3K +353 +2%
WF
1104
WealthTrust Fairport
Ohio
$2.14M +$43K +430 +2%
B
1105
BancorpSouth
Mississippi
$2.13M +$140K +1,404 +7%
VNA
1106
VNBTrust National Association
Virginia
$2.13M -$4K -40 -0.2%
FFA
1107
First Foundation Advisors
California
$2.11M +$333K +3,329 +19%
AAM
1108
Autus Asset Management
Arizona
$2.11M -$54.5K -545 -3%
CCM
1109
Crossvault Capital Management
Texas
$2.11M – – –
MBT
1110
Monroe Bank & Trust
Michigan
$2.11M -$21.1K -211 -1%
CRB
1111
Chad R. Baker
$2.1M +$2.1M +21,000 New
TSWM
1112
Triangle Securities Wealth Management
North Carolina
$2.1M -$14K -140 -0.7%
WPC
1113
White Pine Capital
Minnesota
$2.09M -$4.5K -45 -0.2%
SCA
1114
Stonebridge Capital Advisors
Minnesota
$2.09M +$70.4K +705 +3%
SIC
1115
Shoker Investment Counsel
Ohio
$2.09M +$23.6K +236 +1%
HAG
1116
HighPoint Advisor Group
Illinois
$2.08M +$1.08M +11,267 +108%
PFBT
1117
Parkside Financial Bank & Trust
Missouri
$2.08M +$106K +1,059 +5%
NME
1118
Notis-McConarty Edward
$2.07M -$55K -550 -3%
EHWM
1119
Eads & Heald Wealth Management
Georgia
$2.07M -$25.5K -255 -1%
MBA
1120
McQueen Ball & Associates
Pennsylvania
$2.07M +$2.07M +20,723 New
AC
1121
Allstate Corporation
Illinois
$2.06M -$1.18M -11,769 -36%
MJP
1122
Michael J. Puzo
$2.04M +$142K +1,420 +7%
HCA
1123
Harbour Capital Advisors
Virginia
$2.04M +$2.04M +20,452 New
RMCM
1124
Reynders McVeigh Capital Management
Massachusetts
$2.04M +$594K +5,950 +41%
HHAA
1125
Henry H. Armstrong Associates
Pennsylvania
$2.04M +$63.6K +636 +3%
43 44
45
46 47