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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 %
CCA
1251
Checchi Capital Advisers
California
$1.37M +$167K +1,668 +14%
PC
1252
Palo Capital
California
$1.36M -$30K -300 -2%
ST
1253
Spot Trading
Illinois
$1.36M +$1.03M +10,346 +318%
BCM
1254
Boltwood Capital Management
California
$1.36M +$15K +150 +1%
CA
1255
Cambridge Advisors
Nebraska
$1.34M -$46.1K -461 -3%
RC
1256
RegentAtlantic Capital
New Jersey
$1.33M +$13.6K +136 +1%
PCM
1257
Princeton Capital Management
New Jersey
$1.33M -$63.1K -632 -5%
REMPR
1258
Roof Eidam Maycock Peralta (REMP)
California
$1.33M -$102K -1,016 -7%
TSW
1259
Thompson Siegel & Walmsley
Virginia
$1.33M – – –
RC
1260
Roundview Capital
New Jersey
$1.32M -$12.5K -125 -0.9%
EI
1261
EDMP Inc
Florida
$1.31M +$126K +1,265 +11%
JIC
1262
Joel Isaacson & Co
New York
$1.31M -$42.1K -421 -3%
SJIM
1263
St. Johns Investment Management
Florida
$1.31M -$8.49K -85 -0.6%
ZIC
1264
ZWJ Investment Counsel
Georgia
$1.31M -$20K -200 -2%
NGA
1265
Naples Global Advisors
Florida
$1.31M -$14.6K -146 -1%
HR
1266
Howe & Rusling
New York
$1.3M -$5.3K -53 -0.4%
HFA
1267
High Falls Advisors
New York
$1.3M +$1.3M +12,990 New
GWCM
1268
Godshalk Welsh Capital Management
Pennsylvania
$1.29M – – –
EDRS
1269
Edmond de Rothschild (Suisse)
Switzerland
$1.28M +$59.9K +600 +5%
FPCG
1270
Fort Pitt Capital Group
Pennsylvania
$1.28M +$85K +851 +7%
FC
1271
Fayerweather Charles
$1.28M +$772K +7,729 +153%
PFS
1272
Physicians Financial Services
North Carolina
$1.27M +$1.27M +12,750 New
DAM
1273
Doheny Asset Management
California
$1.27M – – –
TI
1274
Turner Investments
Pennsylvania
$1.27M +$180K +1,800 +17%
KP
1275
Keel Point
Alabama
$1.26M +$7.1K +71 +0.6%
49 50
51
52 53