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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
$1.54B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$392M
3
BFA
BlackRock Fund Advisors
California
$1.95B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.75B
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$310M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$4.28B
2
Capital World Investors
Capital World Investors
California
$803M
3
YAM
Yacktman Asset Management
Texas
$1.44B
4
Bank of New York Mellon
Bank of New York Mellon
New York
$2.29B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.33B
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
1426
Cannell & Spears
New York
$790K – – –
LOAMS
1427
Lombard Odier Asset Management (Switzerland)
Switzerland
$787K – – –
GS
1428
GAM Systematic
United Kingdom
$784K -$143K -1,427 -15%
KA
1429
KLCM Advisors
Wisconsin
$782K +$8.79K +88 +1%
AIM
1430
Assured Investment Management
New York
$777K +$777K +7,780 New
CW
1431
Cobiz Wealth
Colorado
$773K -$39K -390 -5%
FCCM
1432
First City Capital Management
Georgia
$771K -$1.9K -19 -0.2%
I2I
1433
Insight 2811 Inc
Illinois
$768K – – –
BAM
1434
Burnham Asset Management
New York
$767K – – –
WI
1435
WrapManager Inc
California
$765K +$765K +7,661 New
HTHT
1436
Hemenway Trust Hemenway Trust
New Hampshire
$763K -$84K -841 -10%
Walleye Trading
1437
Walleye Trading
New York
$758K +$758K +7,583 New
FNBSF
1438
First National Bank Sioux Falls
South Dakota
$751K – – –
RCM
1439
Reynolds Capital Management
Nevada
$749K -$180K -1,800 -19%
LWA
1440
Lenox Wealth Advisors
New York
$748K -$31.7K -317 -4%
MFBTD
1441
MB Financial Bank - Trust Department
Illinois
$741K -$13.5K -135 -2%
SCA
1442
Sippican Capital Advisors
Massachusetts
$741K – – –
BC
1443
Brinker Capital
Pennsylvania
$740K +$740K +7,389 New
EGA
1444
E&G Advisors
Texas
$737K -$440K -4,400 -37%
KC
1445
Kingfisher Capital
North Carolina
$730K -$41.8K -418 -5%
NC
1446
Nicholas Company
Wisconsin
$729K -$20K -200 -3%
Dodge & Cox
1447
Dodge & Cox
California
$726K -$89.9K -900 -11%
DCM
1448
Driehaus Capital Management
Illinois
$725K -$15.9K -159 -2%
HBWM
1449
Hollow Brook Wealth Management
New York
$721K -$2.5K -25 -0.3%
ESCM
1450
Echo Street Capital Management
New York
$720K +$189K +1,890 +36%
56 57
58
59 60