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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.

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 %
TSU
1826
TD Securities (USA)
New York
$33K -$51.8K -513 -61%
JIR
1827
James Investment Research
Ohio
$32K – – –
BBPWM
1828
Blue Bell Private Wealth Management
Pennsylvania
$30K – – –
FWM
1829
Focused Wealth Management
New York
$30K +$99 +1 +0.3%
PO
1830
Private Ocean
California
$28K – – –
RWM
1831
Rezny Wealth Management
Florida
$26K -$2.79K -28 -10%
DOA
1832
D'Orazio & Associates
Virginia
$22K -$36.6K -366 -62%
FNBOO
1833
First National Bank of Omaha
Nebraska
$21.9K -$411 -4,115 -2%
FI
1834
FCM Investments
Texas
$15K -$45K -450 -75%
LWM
1835
Lenox Wealth Management
Ohio
$14K -$1.96K -19 -12%
CFA
1836
Camarda Financial Advisors
Florida
$14K +$2.52K +25 +22%
MJRIC
1837
Mogy Joel R Investment Counsel
California
$12.4K -$109K -108,956 -90%
CFS
1838
Commonwealth Financial Services
West Virginia
$12K +$12K +124 New
TWMP
1839
Taylor Wealth Management Partners
Massachusetts
$11K – – –
RWG
1840
Regal Wealth Group
California
$11K +$11K +113 New
SFPM
1841
Sensible Financial Planning & Management
Massachusetts
$10K – – –
HWP
1842
Hefty Wealth Partners
Indiana
$9K +$9K +96 New
WAS
1843
WESPAC Advisors SoCal
California
$9K +$9K +100 New
BCFS
1844
Butensky & Cohen Financial Security
Florida
$6K – – –
OSAM
1845
O'Shaughnessy Asset Management
Connecticut
$5K -$4.17K -40 -45%
PRS
1846
Pinkerton Retirement Specialists
Idaho
$5K – – –
CIM
1847
Contravisory Investment Management
Massachusetts
$5K +$2.04K +20 +69%
IR
1848
Invictus RG
Bermuda
$5K +$5K +51 New
HIM
1849
Hillsdale Investment Management
Ontario, Canada
$4K -$254K -2,855 -98%
AA
1850
Apriem Advisors
California
$4K – – –
72 73
74
75 76