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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
1
Wellington Management Group
Massachusetts
$1.54B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$392M
3
BFA
3
BlackRock Fund Advisors
California
$1.95B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.75B
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$310M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$4.28B
2
Capital World Investors
2
Capital World Investors
California
$803M
3
YAM
3
Yacktman Asset Management
Texas
$1.44B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.29B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.33B
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
1551
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$501K -$74.7K -747,735 -13%
Balyasny Asset Management
1552
Balyasny Asset Management
Illinois
$500K -$8.02M -80,160 -94%
TI
1553
Trexquant Investment
Connecticut
$500K -$1.41M -14,100 -74%
AI
1554
Accredited Investors
Minnesota
$500K +$85.1K +851 +21%
WA
1555
Waverly Advisors
Alabama
$499K +$360K +3,600 +259%
JWM
1556
Jacobus Wealth Management
Wisconsin
$498K – – –
CICI
1557
Capital Investment Counsel Inc
North Carolina
$497K -$20K -200 -4%
CCM
1558
Coldstream Capital Management
Washington
$496K +$7.39K +74 +2%
I
1559
IberiaBank
Louisiana
$496K +$42.4K +424 +9%
CM
1560
Cornerstone Management
Georgia
$489K +$22.5K +225 +5%
QCG
1561
Quadrant Capital Group
Ohio
$485K -$138K -1,414 -22%
MIM
1562
Marco Investment Management
Georgia
$480K – – –
BL
1563
Balentine LLC
Georgia
$480K +$58.6K +586 +14%
BCM
1564
Birmingham Capital Management
Alabama
$479K – – –
ZF
1565
Zhang Financial
Michigan
$478K -$37.2K -373 -7%
TAM
1566
Todd Asset Management
Kentucky
$478K – – –
MIC
1567
Meridian Investment Counsel
California
$474K -$15K -150 -3%
PCMC
1568
Paragon Capital Management (Colorado)
Colorado
$474K – – –
UAS
1569
United Asset Strategies
New York
$473K – – –
SFM
1570
Signature Financial Management
Virginia
$468K -$8.99K -90 -2%
AWM
1571
AllSquare Wealth Management
New York
$461K +$93.4K +935 +25%
SIC
1572
Sigma Investment Counselors
Michigan
$460K -$33K -330 -7%
JFA
1573
JNBA Financial Advisors
Minnesota
$460K -$11.2K -112 -2%
SAM
1574
Sunnymeath Asset Management
New Jersey
$456K +$456K +4,575 New
DAS
1575
Dynamic Advisor Solutions
Arizona
$452K -$9.8K -98 -2%
61 62
63
64 65