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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 %
CASB
1151
Cape Ann Savings Bank
Massachusetts
$1.9M -$1.2K -12 -0.1%
FUBT
1152
First United Bank & Trust
Maryland
$1.89M +$63.4K +635 +3%
JWA
1153
JFS Wealth Advisors
Pennsylvania
$1.87M +$22.7K +227 +1%
CBA
1154
Coastal Bridge Advisors
Connecticut
$1.87M +$1.87M +18,705 New
SIM
1155
Sonora Investment Management
Arizona
$1.87M – – –
AAC
1156
Asset Advisors Corp
Georgia
$1.86M – – –
ABP
1157
Arthur B. Page
$1.86M -$138K -1,385 -7%
MFIMFI
1158
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.86M -$250K -2,501 -12%
LIM
1159
Loudon Investment Management
New Hampshire
$1.85M -$79.9K -800 -4%
Fuller & Thaler Asset Management
1160
Fuller & Thaler Asset Management
California
$1.85M -$295K -2,950 -14%
MNBTD
1161
Moody National Bank Trust Division
Texas
$1.85M -$200K -2,000 -10%
OSNBOA
1162
Old Second National Bank of Aurora
Illinois
$1.84M -$219K -2,191 -11%
BOCM
1163
Bontempo Ohly Capital Management
Maryland
$1.84M +$1.2K +12 +0.1%
HK
1164
Horizon Kinetics
New York
$1.84M – – –
MPAM
1165
Murphy Pohlad Asset Management
Minnesota
$1.84M -$135K -1,350 -7%
LNC
1166
Lincoln National Corp
Pennsylvania
$1.84M +$50K +514 +3%
FAG
1167
Financial Advisory Group
Texas
$1.82M +$368K +3,686 +25%
MA
1168
Marshwinds Advisory
Georgia
$1.81M – – –
BCA
1169
Bray Capital Advisors
Florida
$1.8M +$44K +440 +3%
LKIM
1170
Lawson Kroeker Investment Management
Nebraska
$1.8M -$437K -4,375 -20%
FC
1171
Fairpointe Capital
Illinois
$1.8M -$110K -1,100 -6%
MM
1172
Midas Management
New York
$1.8M – – –
CII
1173
Capital International Inc
California
$1.8M +$1.8M +18,000 New
MCM
1174
Manchester Capital Management
Vermont
$1.8M -$150K -1,501 -8%
LCM
1175
Leisure Capital Management
California
$1.79M +$32.3K +323 +2%
45 46
47
48 49