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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 %
DDC
1501
DF Dent & Co
Maryland
$600K -$2K -20 -0.3%
WA
1502
WFG Advisors
Texas
$598K +$4.99K +50 +0.8%
HA
1503
Harfst & Associates
Wyoming
$594K +$2K +20 +0.3%
BOS
1504
Bingham Osborn & Scarborough
California
$592K -$16K -160 -3%
ACM
1505
Argentus Capital Management
Texas
$589K -$3.12M -31,242 -84%
BDF
1506
Balasa Dinverno & Foltz
$586K +$1.8K +18 +0.3%
GI
1507
Glovista Investments
New Jersey
$585K – – –
CCC
1508
Chelsea Counsel Company
California
$580K -$127K -1,267 -18%
CBT
1509
Central Bank & Trust
Kentucky
$579K -$7.2K -72 -1%
SS
1510
Sunbelt Securities
Texas
$579K – – –
GVT
1511
Genesee Valley Trust
New York
$571K -$6.79K -68 -1%
PBO
1512
Peoples Bank (Ohio)
Ohio
$567K +$567K +5,679 New
SAM
1513
SignalPoint Asset Management
Missouri
$566K -$44.4K -444 -7%
SCM
1514
SOL Capital Management
Maryland
$564K -$20K -200 -3%
FC
1515
FIC Capital
New York
$564K +$119K +1,192 +27%
SAM
1516
Summit Asset Management
Tennessee
$562K +$799 +8 +0.1%
ST
1517
Semper Trust
Pennsylvania
$560K +$560K +5,600 New
MPM
1518
Meritage Portfolio Management
Kansas
$555K – – –
CA
1519
Cornerstone Advisory
Maryland
$555K +$555K +5,552 New
CD
1520
Carl Domino
Florida
$554K – – –
RC
1521
Reik & Co
New York
$548K +$5K +50 +0.9%
CBB
1522
Citizens Business Bank
California
$545K +$195K +1,951 +56%
ECAM
1523
East Coast Asset Management
Massachusetts
$544K – – –
AIS
1524
American Investment Services
Massachusetts
$538K – – –
BCM
1525
Becker Capital Management
Oregon
$537K +$21.5K +215 +4%
59 60
61
62 63