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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 %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$143M +$482K +4,822 +0.3%
AI
127
Analytic Investors
California
$138M +$1.42M +14,215 +1%
PP
128
Prudential plc
United Kingdom
$138M -$1.64M -16,400 -1%
M&T Bank
129
M&T Bank
New York
$137M -$4.3M -43,012 -3%
PI
130
Putnam Investments
Massachusetts
$134M +$2.3M +23,052 +2%
ATN
131
AMF Tjänstepension
Sweden
$133M +$3.73M +37,300 +3%
FI
132
Focused Investors
California
$133M -$34.9M -348,900 -21%
KFC
133
Klingenstein Fields & Co
New York
$132M -$216K -2,166 -0.2%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$131M +$3.62M +36,193 +3%
Axa
135
Axa
France
$130M -$1.18M -11,808 -0.9%
Two Sigma Advisers
136
Two Sigma Advisers
New York
$130M -$33.6K -336 -0%
USAA
137
United Services Automobile Association
Texas
$129M +$20.4M +204,282 +19%
BIP
138
Brandes Investment Partners
California
$128M -$8.24M -82,473 -6%
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$127M -$21.8M -217,932 -15%
GIA
140
Gateway Investment Advisers
Ohio
$127M -$101K -1,011 -0.1%
DAC
141
Dividend Assets Capital
South Carolina
$124M +$17.1K +171 +0%
CI
142
Cincinnati Insurance
Ohio
$124M – – –
SCM
143
Sterling Capital Management
North Carolina
$122M -$6.45M -64,533 -5%
Baird Financial Group
144
Baird Financial Group
Wisconsin
$120M +$180K +1,804 +0.2%
PI
145
PGGM Investments
Netherlands
$119M -$4.09M -40,970 -3%
Capital International Investors
146
Capital International Investors
California
$117M +$126K +1,266 +0.1%
IGIM
147
I.G. Investment Management
Manitoba, Canada
$114M +$20.8M +208,546 +22%
LT
148
Lindsell Train
United Kingdom
$112M +$9.79M +98,000 +10%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$110M -$4.52M -45,214 -4%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$109M -$971K -9,717 -0.9%
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