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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 %
H
176
Hexavest
Quebec, Canada
$84.5M +$6.35M +63,536 +8%
AG
177
Aperio Group
California
$84.4M +$6.81M +68,142 +9%
MLICM
178
Metropolitan Life Insurance Company (MetLife)
New York
$84.4M -$1.61M -16,111 -2%
DC
179
Davenport & Co
Virginia
$83.9M +$980K +9,807 +1%
Aviva
180
Aviva
United Kingdom
$83.7M +$973K +9,738 +1%
JWBC
181
John W. Bristol & Co
New York
$83.4M -$2.11M -21,158 -2%
SIA
182
Sit Investment Associates
Minnesota
$83.1M -$3.91M -39,170 -4%
FMI
183
Factory Mutual Insurance
Massachusetts
$81.3M – – –
AIG
184
American International Group
New York
$81.3M +$559K +5,593 +0.7%
Citigroup
185
Citigroup
New York
$81.1M -$40.1M -401,290 -33%
GF
186
Gabelli Funds
New York
$80.6M -$2.9M -29,000 -3%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$79M +$23.9M +239,266 +43%
CIM
188
Confluence Investment Management
Missouri
$78.1M +$3.75M +37,536 +5%
BNP Paribas Asset Management
189
BNP Paribas Asset Management
France
$75.4M -$33.7M -337,077 -31%
SB
190
Suntrust Banks
Georgia
$74.4M -$927K -9,276 -1%
EAM
191
Eagle Asset Management
Florida
$74.3M +$1.16M +11,579 +2%
PIA
192
Piedmont Investment Advisors
North Carolina
$72.9M +$11.8M +118,061 +19%
Millennium Management
193
Millennium Management
New York
$72.9M +$72.9M +729,341 New
CCMH
194
Cornerstone Capital Management Holdings
New York
$70.4M -$673K -6,737 -0.9%
CB
195
Commerce Bank
Missouri
$70.4M +$2.04M +20,394 +3%
TRSOTSOK
196
Teachers Retirement System of the State of Kentucky
Kentucky
$70.2M -$739K -7,400 -1%
NAM
197
NorthCoast Asset Management
Connecticut
$69.9M -$7.36M -73,699 -10%
SC
198
Saturna Capital
Washington
$69.7M -$11.9M -119,369 -15%
Comerica Bank
199
Comerica Bank
Texas
$69.7M -$2.22M -22,854 -3%
CS
200
Candriam SCA
Luxembourg
$69M +$2.71M +27,134 +4%
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