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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 %
CISOA
1526
Capital Investment Services of America
Wisconsin
$530K -$85K -850 -14%
BWP
1527
BSW Wealth Partners
Colorado
$530K +$21.4K +214 +4%
BCM
1528
Brookstone Capital Management
Illinois
$530K +$71K +711 +15%
IP
1529
Investment Partners
Ohio
$529K -$4.5K -45 -0.8%
AAS
1530
Annex Advisory Services
Wisconsin
$529K +$17.7K +177 +3%
VKH
1531
Virtu KCG Holdings
New York
$527K -$16.5K -165 -3%
PSC
1532
Prentiss Smith & Co
Vermont
$527K -$11.2K -112 -2%
WPW
1533
Waldron Private Wealth
Pennsylvania
$526K -$55.7K -558 -10%
GS
1534
Girard Securities
California
$526K +$526K +5,274 New
BKA
1535
Brick & Kyle Associates
Pennsylvania
$525K -$3.49K -35 -0.7%
WC
1536
Whitney & Co
New York
$522K +$7.69K +77 +1%
IA
1537
Icon Advisers
Colorado
$520K -$70K -700 -12%
WIA
1538
Westbourne Investment Advisors
Maryland
$519K -$87.5K -875 -14%
CCM
1539
Cribstone Capital Management
Maine
$518K +$518K +5,222 New
WIP
1540
Wellesley Investment Partners
Massachusetts
$516K +$516K +5,166 New
HIC
1541
Holderness Investments Company
North Carolina
$513K +$8.99K +90 +2%
BCM
1542
Bluefin Capital Management
New York
$511K +$511K +5,113 New
MIM
1543
Miller Investment Management
Pennsylvania
$510K – – –
SSG
1544
Summit Securities Group
New York
$510K +$510K +5,100 New
MME
1545
Meag Munich Ergo
Germany
$507K -$32M -315,535 -98%
HW
1546
Hancock Whitney
Mississippi
$506K +$12K +120 +2%
HDIM
1547
Hanson & Doremus Investment Management
Vermont
$505K +$18.5K +185 +4%
YP
1548
Yellowstone Partners
Idaho
$504K -$49.6K -496 -9%
GHAM
1549
Gilman Hill Asset Management
Connecticut
$502K +$20.5K +205 +4%
Twin Tree Management
1550
Twin Tree Management
Texas
$501K +$501K +5,018 New
60 61
62
63 64