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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 %
ACP
1351
Aviance Capital Partners
Florida
$1.01M – – –
FLPIM
1352
F.L. Putnam Investment Management
Massachusetts
$1.01M -$3.5K -35 -0.3%
FM
1353
Forward Management
California
$1.01M +$213K +2,130 +27%
JSAM
1354
J. Safra Asset Management
New York
$1M +$1M +10,017 New
GCIA
1355
Gabelli & Co Investment Advisers
New York
$999K – – –
UM
1356
Ulysses Management
New York
$999K – – –
CNC
1357
Citizens & Northern Corp
Pennsylvania
$997K -$2.5K -25 -0.2%
SI
1358
SII Investments
Wisconsin
$996K -$3.11M -31,086 -76%
CCM
1359
Chickasaw Capital Management
Tennessee
$993K – – –
PFS
1360
Prospera Financial Services
Texas
$990K -$61.5K -615 -6%
OIA
1361
Optimum Investment Advisors
Illinois
$989K +$1.8K +18 +0.2%
PAM
1362
PartnerRe Asset Management
Connecticut
$984K -$1.67M -16,742 -63%
CG
1363
Cutler Group
California
$983K +$983K +9,845 New
JG
1364
Jefferies Group
New York
$981K -$74.5K -745 -7%
VanEck Associates
1365
VanEck Associates
New York
$980K +$295K +2,957 +43%
NA
1366
Navellier & Associates
Nevada
$979K -$29K -290 -3%
CIM
1367
CIM Investment Management
Pennsylvania
$979K – – –
ACM
1368
Ashford Capital Management
Delaware
$977K – – –
KT
1369
Kanaly Trust
Texas
$976K -$74.9K -750 -7%
BFG
1370
Beacon Financial Group
Texas
$974K -$10.3K -102 -1%
BP
1371
Ballentine Partners
Massachusetts
$970K -$22.6K -226 -2%
AIM
1372
Acropolis Investment Management
Missouri
$970K +$4.4K +44 +0.5%
AFP
1373
Ausdal Financial Partners
Iowa
$966K +$966K +9,667 New
NFG
1374
Next Financial Group
Texas
$964K -$198K -1,980 -17%
DWM
1375
Destination Wealth Management
California
$962K +$146K +1,461 +18%
53 54
55
56 57