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PepsiCo

1,859 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, 670 increasing their positions, 799 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 40

6% more funds holding

Funds holding: 1,7551,859 (+104)

6% more capital invested

Capital invested by funds: $101B → $106B (+$5.61B)

0.15% more ownership

Funds ownership: 70.25%70.4% (+0.15%)

2% less funds holding in top 10

Funds holding in top 10: 277271 (-6)

16% less repeat investments, than reductions

Existing positions increased: 670 | Existing positions reduced: 799

23% less call options, than puts

Call options by funds: $551M | Put options by funds: $718M

Holders
1,859
Holders Change
+104
Holders Change %
+5.93%
% of All Funds
48.77%
Holding in Top 10
271
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-2.17%
% of All Funds
7.11%
New
167
Increased
670
Reduced
799
Closed
40
Calls
$551M
Puts
$718M
Net Calls
-$167M
Net Calls Change
-$193M
Name Holding Trade Value Shares
Change
Change in
Stake
BTW
226
Boston Trust Walden
Massachusetts
$55.5M -$1.19M -11,961 -2%
RCAMU
227
Rothschild & Co Asset Management US
Connecticut
$54.4M -$233K -2,338 -0.4%
ACM
228
Atlanta Capital Management
Georgia
$54.3M -$8.76M -87,780 -14%
AIMCA
229
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$53.4M +$19.6M +196,400 +58%
Lazard Asset Management
230
Lazard Asset Management
New York
$53.1M +$2.77M +27,755 +6%
TPSF
231
Texas Permanent School Fund
Texas
$51.5M -$879K -8,814 -2%
Jacobs Levy Equity Management
232
Jacobs Levy Equity Management
New Jersey
$51.4M -$4.16M -41,660 -7%
Baillie Gifford & Co
233
Baillie Gifford & Co
United Kingdom
$51.3M -$32.6M -326,608 -39%
CAM
234
Congress Asset Management
Massachusetts
$50.3M +$44.8M +449,029 +828%
SDIC
235
South Dakota Investment Council
South Dakota
$50.2M -$7.59M -76,047 -13%
Susquehanna International Group
236
Susquehanna International Group
Pennsylvania
$49.9M -$9.49M -95,115 -16%
SOMRS
237
State of Michigan Retirement System
Michigan
$49.8M -$3.22M -32,300 -6%
GLA
238
Great Lakes Advisors
Illinois
$49.7M -$4.2M -42,119 -8%
GH
239
GAM Holding
Switzerland
$49.5M +$475K +4,760 +1%
VRS
240
Virginia Retirement Systems
Virginia
$49.3M -$10.8M -108,154 -18%
NPA
241
Nichols & Pratt Advisers
Massachusetts
$48.4M -$149K -1,490 -0.3%
BC
242
Bartlett & Co
Ohio
$48.1M +$276K +2,762 +0.6%
GI
243
GAMCO Investors
Connecticut
$47.9M -$833K -8,347 -2%
Zurich Cantonal Bank
244
Zurich Cantonal Bank
Switzerland
$47M +$2.87M +28,757 +7%
MAM
245
Martingale Asset Management
Massachusetts
$45.7M +$2.2M +22,044 +5%
HNB
246
Huntington National Bank
Ohio
$45M -$1.03M -10,359 -2%
Primecap Management
247
Primecap Management
California
$45M
BFS
248
Bradley Foster & Sargent
Connecticut
$44.8M +$12.1M +120,805 +37%
Nisa Investment Advisors
249
Nisa Investment Advisors
Missouri
$44.6M +$349K +3,500 +0.8%
Nomura Asset Management
250
Nomura Asset Management
Japan
$44M -$7.9M -79,182 -15%

PEP Hedge Fund Activity: Q4 2015 in Review

1,859 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q4 2015, worth a combined $106B — up 5.6% from $101B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new PEP positions and 40 closed out — a net gain of 127 holders — while 670 added to existing stakes and 799 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $331M. The largest seller was Capital World Investors, cutting an estimated $375M.

  • 1,859 institutional investors held PepsiCo (PEP) as of Q4 2015, up from 1,755 in Q3 2015.
  • Funds reported $106B of PepsiCo stock for Q4 2015, up 5.6% quarter-over-quarter.
  • 167 funds opened new PepsiCo positions in Q4 2015 and 40 closed out, a net change of +127 holders.
  • The largest PepsiCo buyer in Q4 2015 was Wellington Management Group, an estimated $331M added.
  • The largest PepsiCo seller in Q4 2015 was Capital World Investors, an estimated $375M sold.

Based on aggregated 13F filings for Q4 2015.