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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 %
CSS
1626
Cubist Systematic Strategies
Connecticut
$372K -$2.26M -22,625 -86%
CA
1627
Capital Advantage
California
$371K -$83.4K -834 -18%
BBNB
1628
Baker Boyer National Bank
Washington
$370K -$12.5K -125 -3%
AOWM
1629
Alpha Omega Wealth Management
Virginia
$370K +$370K +3,705 New
DE
1630
Day & Ennis
Georgia
$368K +$368K +3,681 New
ID
1631
Integral Derivatives
New York
$366K -$519K -5,200 -59%
ACM
1632
Armbruster Capital Management
New York
$366K +$366K +3,658 New
NO
1633
Ninety One
South Africa
$365K – – –
AA
1634
Alesco Advisors
New York
$362K – – –
BIM
1635
Baldwin Investment Management
Pennsylvania
$362K +$200 +2 +0.1%
SMG
1636
Spectrum Management Group
Indiana
$362K +$68K +680 +23%
VHAM
1637
Van Hulzen Asset Management
California
$359K -$70K -700 -16%
KA
1638
Klingman & Associates
New York
$359K – – –
CRC
1639
Curi RMB Capital
Illinois
$358K -$76.8K -768 -18%
AWE
1640
Avidian Wealth Enterprises
Texas
$358K – – –
KIM
1641
Karpus Investment Management
New York
$357K +$130K +1,300 +57%
TWM
1642
Torch Wealth Management
Ohio
$356K – – –
WCM
1643
Westend Capital Management
California
$351K – – –
Marshall Wace
1644
Marshall Wace
United Kingdom
$350K -$6.62M -66,251 -95%
GWS
1645
Glassman Wealth Services
Virginia
$348K – – –
FCFC
1646
First Commonwealth Financial Corp
Pennsylvania
$345K -$69.9K -700 -17%
PIM
1647
Parasol Investment Management
Illinois
$345K -$39.4K -395 -10%
TBA
1648
Train Babcock Advisors
New York
$345K – – –
NEPWA
1649
New England Private Wealth Advisors
Massachusetts
$336K -$15.4K -154 -4%
AFG
1650
Albion Financial Group
Utah
$335K -$600 -6 -0.2%
64 65
66
67 68