PEP icon

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 %
LCOV
1701
London Company of Virginia
Virginia
$270K -$4.99K -50 -2%
IC
1702
Intersect Capital
California
$268K -$2.6K -26 -1%
Squarepoint
1703
Squarepoint
New York
$264K +$264K +2,643 New
TCB
1704
Texas Capital Bancshares
Texas
$263K -$525K -5,251 -67%
USGIU
1705
U.S. Global Investors (USGI)
Texas
$260K – – –
TCM
1706
Tetrem Capital Management
Manitoba, Canada
$259K +$259K +2,589 New
JAFL
1707
Jay A. Fishman Ltd
Michigan
$258K -$9.99K -100 -4%
CP
1708
Camelot Portfolios
Ohio
$258K -$21K -210 -8%
PSI
1709
Pinnacle Summer Investments
Virginia
$257K -$2.25M -22,537 -90%
EBSAM
1710
Eubel Brady & Suttman Asset Management
Ohio
$255K +$499 +5 +0.2%
OC
1711
Oppenheimer & Close
New York
$252K +$252K +2,522 New
RP
1712
Rowlandmiller & Partners
Georgia
$251K – – –
KL
1713
KWMG LLC
Kansas
$251K +$1.5K +15 +0.6%
BCI
1714
Brinker Capital Investments
Pennsylvania
$248K +$203K +2,028 +448%
DAM
1715
Deltec Asset Management
New York
$248K +$248K +2,486 New
TGI
1716
Tradewinds Global Investors
California
$247K – – –
EWA
1717
Exencial Wealth Advisors
Oklahoma
$247K +$26.5K +272 +12%
CCM
1718
Colorado Capital Management
Colorado
$247K +$247K +2,475 New
SIM
1719
Sadoff Investment Management
Wisconsin
$245K +$5K +50 +2%
MWP
1720
MYCIO Wealth Partners
Pennsylvania
$243K +$500 +5 +0.2%
TI
1721
Truepoint Inc
Ohio
$238K +$13.1K +131 +6%
FIG
1722
Fusion Investment Group
Pennsylvania
$238K +$238K +2,382 New
Verition Fund Management
1723
Verition Fund Management
Connecticut
$235K +$235K +2,353 New
CG
1724
Corundum Group
Colorado
$230K +$230K +2,317 New
AIM
1725
Artemis Investment Management
United Kingdom
$229K -$8.78M -87,710 -97%
67 68
69
70 71