PEP icon

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 %
MBT
1276
Montecito Bank & Trust
California
$1.26M +$466K +4,667 +59%
PG
1277
PEAK6 Group
Illinois
$1.26M +$1.26M +12,564 New
DBT
1278
Dubuque Bank & Trust
Iowa
$1.25M -$4.8K -48 -0.4%
SC
1279
Searle & Co
Connecticut
$1.25M +$30.3K +307 +2%
SMM
1280
Stadion Money Management
Georgia
$1.25M +$124K +1,240 +11%
GC
1281
Grimes & Company
Massachusetts
$1.24M +$41.6K +416 +3%
NCMW
1282
Northern Capital Management (Wisconsin)
Wisconsin
$1.24M -$2.5K -25 -0.2%
S
1283
SignatureFD
Georgia
$1.24M +$174K +1,738 +16%
AI
1284
Atria Investments
North Carolina
$1.24M +$171K +1,760 +16%
VWM
1285
Valley Wealth Managers
New Jersey
$1.23M -$41.3K -414 -3%
CAMG
1286
CWA Asset Management Group
Florida
$1.23M +$1.23M +12,354 New
AP
1287
Atwood & Palmer
Missouri
$1.22M – – –
DWT
1288
Dorsey & Whitney Trust
South Dakota
$1.22M -$7.19K -72 -0.6%
OA
1289
Oxbow Advisors
Texas
$1.22M – – –
PG
1290
Proffitt & Goodson
Tennessee
$1.21M -$84.2K -843 -6%
HH
1291
Hilltop Holdings
Texas
$1.21M +$16.1K +161 +1%
SRP
1292
Saddle Road Partners
Nebraska
$1.21M +$1.21M +12,058 New
LOCC
1293
Lombard Odier & Cie (Canada)
Quebec, Canada
$1.2M – – –
DLHL
1294
Donald L. Hagan LLC
Florida
$1.2M +$36.9K +369 +3%
Kayne Anderson Rudnick Investment Management
1295
Kayne Anderson Rudnick Investment Management
California
$1.2M – – –
SPC
1296
Stewart & Patten Company
California
$1.19M – – –
ACI
1297
Advance Capital I
Michigan
$1.19M -$89.9K -900 -7%
HCMNY
1298
Howard Capital Management (New York)
New York
$1.17M – – –
JDR
1299
Jay D. Rosenbaum
$1.17M -$17.5K -175 -1%
AIA
1300
Allegis Investment Advisors
Idaho
$1.17M +$1.17M +11,692 New
50 51
52
53 54