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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
+$332M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$205M
3
BFA
BlackRock Fund Advisors
California
+$200M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$156M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$141M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$4.04B
2
Capital World Investors
Capital World Investors
California
-$375M
3
YAM
Yacktman Asset Management
Texas
-$343M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$235M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
1851
WBH Advisory
Maryland
$3.65K -$108 -1,081 -3%
SGAM
1852
Smith Group Asset Management
Texas
$3K – – –
MUS
1853
Mitsubishi UFJ Securities
Japan
$2K -$3K -30 -60%
LWA
1854
Lowe Wealth Advisors
Maryland
$2K – – –
CP
1855
Corbenic Partners
Pennsylvania
$2K – – –
SI
1856
Sentry Investments
Ontario, Canada
$1.29K +$1.29K +12,900 New
MDCM
1857
Morgan Dempsey Capital Management
Wisconsin
$1K +$1K +15 New
RWM
1858
RKL Wealth Management
Pennsylvania
$311 +$311 +3,117 New
NG
1859
NatWest Group
United Kingdom
– -$14M -148,967 Closed
MCM
1860
Moore Capital Management
New York
– -$9.43M -100,000 Closed
PCMK
1861
Paragon Capital Management (Kansas)
Kansas
– -$9.4M -99,645 Closed
HT
1862
HAP Trading
New York
– -$6.73M -71,383 Closed
SM
1863
SLS Management
New York
– -$5.55M -58,852 Closed
BS
1864
Bessemer Securities
New York
– -$4.62M -49,000 Closed
Voloridge Investment Management
1865
Voloridge Investment Management
Florida
– -$2.72M -28,790 Closed
HAM
1866
Highstreet Asset Management
Ontario, Canada
– -$1.77M -18,779 Closed
KCA
1867
KR Capital Advisors
New York
– -$1.29M -13,645 Closed
MF
1868
Magnetar Financial
Illinois
– -$1.28M -13,570 Closed
SGH
1869
Schonfeld Group Holdings
New York
– -$1.11M -11,800 Closed
QSS
1870
Quantitative Systematic Strategies
Florida
– -$1.06M -11,233 Closed
NJBEST
1871
New Jersey Better Educational Savings Trust
New Jersey
– -$1.04M -11,000 Closed
AWA
1872
AmeriServ Wealth Advisors
Pennsylvania
– -$887K -9,401 Closed
LP
1873
LMR Partners
United Kingdom
– -$870K -9,222 Closed
Capstone Investment Advisors
1874
Capstone Investment Advisors
New York
– -$835K -8,858 Closed
SFM
1875
Soros Fund Management
New York
– -$754K -8,000 Closed
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