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
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 %
D.E. Shaw & Co
201
D.E. Shaw & Co
New York
$68.7M +$65.6M +656,617 +2,102%
National Pension Service
202
National Pension Service
South Korea
$68.4M +$4.2M +42,038 +7%
KBC Group
203
KBC Group
Belgium
$65.5M +$984K +9,849 +2%
HighTower Advisors
204
HighTower Advisors
Illinois
$64.3M +$4.48M +44,918 +7%
Barclays
205
Barclays
United Kingdom
$63M -$9.83M -99,315 -13%
ASRS
206
Arizona State Retirement System
Arizona
$63M -$3.05M -30,500 -5%
BTS
207
BB&T Securities
Virginia
$62.9M -$128K -1,284 -0.2%
SAM
208
Sentinel Asset Management
Vermont
$62.8M – – –
LPL Financial
209
LPL Financial
California
$62.6M +$28.1M +282,298 +81%
UCFA
210
United Capital Financial Advisors
Texas
$62.2M -$6.05M -60,569 -9%
WF
211
Welch & Forbes
Massachusetts
$62M +$379K +3,792 +0.6%
PRO
212
Pensioenfonds Rail & OV
Netherlands
$60.7M -$6.96M -75,132 -10%
Royal London Asset Management
213
Royal London Asset Management
United Kingdom
$60.3M -$310K -3,063 -0.5%
Fiera Capital (Canada)
214
Fiera Capital (Canada)
Quebec, Canada
$60M +$1.57M +15,702 +3%
THSP
215
Taube Hodson Stonex Partners
United Kingdom
$59.8M -$2.07M -20,560 -3%
SEI Investments
216
SEI Investments
Pennsylvania
$59.6M +$6.12M +61,285 +11%
NFA
217
Nationwide Fund Advisors
Ohio
$59.3M -$74.4M -744,787 -56%
Massachusetts Financial Services
218
Massachusetts Financial Services
Massachusetts
$58.2M -$156K -1,564 -0.3%
RRAM
219
River Road Asset Management
Kentucky
$57.8M -$12.5M -124,926 -18%
Commonwealth Equity Services
220
Commonwealth Equity Services
Massachusetts
$57M +$1.08M +10,787 +2%
Calamos Advisors
221
Calamos Advisors
Illinois
$56.9M +$6.7M +67,100 +13%
PC
222
Polar Capital
United Kingdom
$56.5M +$3.1M +30,996 +6%
KCM
223
Kornitzer Capital Management
Kansas
$55.9M -$2.03M -20,356 -4%
CAM
224
ClariVest Asset Management
California
$55.7M -$2.32M -23,200 -4%
BTW
225
Boston Trust Walden
Massachusetts
$55.5M -$1.2M -11,961 -2%
7 8
9
10 11