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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 %
KeyBank National Association
151
KeyBank National Association
Ohio
$109M -$2.43M -24,274 -2%
TGCM
152
Tukman Grossman Capital Management
California
$109M -$8.82M -88,300 -8%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$107M -$4.49M -44,980 -4%
PAMU
154
Pictet Asset Management (UK)
United Kingdom
$107M -$2.26M -22,599 -2%
JPMPWA
155
J.P. Morgan Private Wealth Advisors
California
$106M +$8.4M +84,089 +9%
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$105M -$255K -2,557 -0.2%
Brown Advisory
157
Brown Advisory
Maryland
$105M +$3.53M +35,368 +3%
Korea Investment Corp
158
Korea Investment Corp
South Korea
$105M +$36M +360,400 +53%
AGA
159
Altrinsic Global Advisors
Connecticut
$104M -$18M -180,540 -15%
HTC
160
Haverford Trust Company
Pennsylvania
$103M +$1.12M +11,162 +1%
GC
161
Guggenheim Capital
Illinois
$103M +$5.89M +58,933 +6%
SG Americas Securities
162
SG Americas Securities
New York
$102M -$31.1M -311,142 -23%
RFC
163
Regions Financial Corp
Alabama
$100M -$2.32M -23,205 -2%
LBA
164
Letko, Brosseau & Associates
Quebec, Canada
$97.3M -$23.3M -233,174 -19%
USSCPF
165
United States Steel & Carnegie Pension Fund
New York
$97.2M – – –
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$97.1M -$939K -9,400 -1%
Mawer Investment Management
167
Mawer Investment Management
Alberta, Canada
$90.4M +$4.33M +43,367 +5%
Loomis, Sayles & Company
168
Loomis, Sayles & Company
Massachusetts
$90M +$2.29M +22,913 +3%
DekaBank Deutsche Girozentrale
169
DekaBank Deutsche Girozentrale
Germany
$89.8M +$11.6M +114,594 +15%
ACI
170
AMP Capital Investors
Australia
$89.6M +$4.93M +48,743 +6%
Boston Partners
171
Boston Partners
Massachusetts
$89.2M -$1.34M -13,427 -1%
BCIM
172
British Columbia Investment Management
British Columbia, Canada
$87.8M -$4.95M -49,574 -5%
CI Investments Inc
173
CI Investments Inc
Ontario, Canada
$87.7M -$3.62M -36,200 -4%
Robeco Institutional Asset Management
174
Robeco Institutional Asset Management
Netherlands
$86.4M +$9.03M +90,403 +12%
Neuberger Berman Group
175
Neuberger Berman Group
New York
$85.6M -$531K -5,314 -0.6%
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