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 %
RMSCM
1751
R.M. Sincerbeaux Capital Management
New York
$208K -$10.4K -104 -5%
AF
1752
Affiance Financial
Minnesota
$208K +$208K +2,079 New
RI
1753
Redwood Investments
Massachusetts
$207K +$1.2K +12 +0.6%
JGUA
1754
John G. Ullman & Associates
New York
$207K +$207K +2,070 New
BIA
1755
Biondo Investment Advisors
Pennsylvania
$205K -$10K -100 -5%
IWA
1756
Inspirion Wealth Advisors
Illinois
$205K +$205K +2,049 New
PCM
1757
Prelude Capital Management
New York
$204K -$173K -1,729 -46%
MIM
1758
Midwest Investment Management
Ohio
$204K +$204K +2,050 New
BA
1759
Birinyi Associates
Connecticut
$203K -$202K -2,023 -50%
TAM
1760
Trillium Asset Management
Massachusetts
$203K -$14K -140 -6%
JFA
1761
Johanson Financial Advisors
California
$200K +$200K +1,998 New
SRC
1762
Stone Run Capital
New York
$200K +$200K +2,000 New
EWM
1763
Empirical Wealth Management
Washington
$200K +$200K +2,005 New
CCMD
1764
Cypress Capital Management (Delaware)
Delaware
$200K +$200K +2,005 New
GCM
1765
Grisanti Capital Management
New York
$199K – – –
AA
1766
AlphaMark Advisors
Kentucky
$197K – – –
MCM
1767
MV Capital Management
Maryland
$195K – – –
RAM
1768
Riggs Asset Management
Pennsylvania
$191K – – –
TDC
1769
Thompson Davis & Co
Virginia
$186K -$445K -4,460 -71%
CM
1770
Castleark Management
Illinois
$160K – – –
MWM
1771
MinichMacGregor Wealth Management
New York
$156K +$156K +1,627 New
BWA
1772
Burt Wealth Advisors
Maryland
$151K +$498 +5 +0.3%
BAM
1773
Brave Asset Management
New Jersey
$149K – – –
GAM
1774
Gemmer Asset Management
California
$148K +$100 +1 +0.1%
DA
1775
Dunvegan Associates
California
$141K – – –
69 70
71
72 73