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PepsiCo

1,932 hedge funds and large institutions have $106B invested in PepsiCo in 2016 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 740 increasing their positions, 817 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 77

3% more funds holding

Funds holding: 1,8731,932 (+59)

0.19% less ownership

Funds ownership: 70.7%70.51% (-0.19%)

3% less capital invested

Capital invested by funds: $109B → $106B (-$3.54B)

9% less repeat investments, than reductions

Existing positions increased: 740 | Existing positions reduced: 817

14% less call options, than puts

Call options by funds: $877M | Put options by funds: $1.02B

23% less funds holding in top 10

Funds holding in top 10: 276212 (-64)

Holders
1,932
Holders Change
+59
Holders Change %
+3.15%
% of All Funds
48.3%
Holding in Top 10
212
Holding in Top 10 Change
-64
Holding in Top 10 Change %
-23.19%
% of All Funds
5.3%
New
167
Increased
740
Reduced
817
Closed
77
Calls
$877M
Puts
$1.02B
Net Calls
-$141M
Net Calls Change
-$235M
Name Holding Trade Value Shares
Change
Change in
Stake
H
226
Hexavest
Quebec, Canada
$51.8M -$45M -430,205 -46%
CAM
227
ClariVest Asset Management
California
$51.5M -$377K -3,600 -0.7%
BFS
228
Bradley Foster & Sargent
Connecticut
$50.4M -$246K -2,349 -0.5%
BC
229
Bartlett & Co
Ohio
$50.1M +$577K +5,508 +1%
Nisa Investment Advisors
230
Nisa Investment Advisors
Missouri
$49.8M +$1.11M +10,585 +2%
GH
231
GAM Holding
Switzerland
$49.7M -$8.96M -85,612 -15%
N
232
Nuveen
North Carolina
$49.4M +$12.5M +119,309 +34%
SOMRS
233
State of Michigan Retirement System
Michigan
$49.1M -$3.48M -33,244 -7%
NPA
234
Nichols & Pratt Advisers
Massachusetts
$49M -$1.29M -12,310 -3%
Millennium Management
235
Millennium Management
New York
$49M -$59.2M -565,303 -55%
ACM
236
Atlanta Capital Management
Georgia
$48.6M -$2.72M -25,956 -5%
CAM
237
Congress Asset Management
Massachusetts
$48.1M -$3.4M -32,460 -7%
1832 Asset Management
238
1832 Asset Management
Ontario, Canada
$47.7M +$34.7M +331,285 +260%
FQ
239
First Quadrant
California
$47.4M +$5.23M +49,972 +12%
Primecap Management
240
Primecap Management
California
$47.1M
CWM
241
CIBC World Markets
New York
$46.9M -$49.7M -475,075 -51%
WJA
242
Williams Jones & Associates
New York
$46.3M +$2.99M +28,581 +7%
GIBU
243
Gulf International Bank (UK)
United Kingdom
$46.1M +$57.6K +550 +0.1%
ERSOT
244
Employees Retirement System of Texas
Texas
$45.9M -$7.12M -68,000 -13%
VRS
245
Virginia Retirement Systems
Virginia
$45.7M +$9.95M +95,000 +28%
TPSF
246
Texas Permanent School Fund
Texas
$45M -$1.42M -13,582 -3%
RMDI
247
R.M. Davis Inc
Maine
$43.5M +$125K +1,198 +0.3%
CA
248
Commerzbank Aktiengesellschaft
Germany
$43.4M -$91.2M -871,246 -68%
Toronto Dominion Bank
249
Toronto Dominion Bank
Ontario, Canada
$43.3M +$31.8M +303,742 +276%
GI
250
GAMCO Investors
Connecticut
$42.9M -$6.21M -59,337 -13%

PEP Hedge Fund Activity: Q4 2016 in Review

1,932 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q4 2016, worth a combined $106B — down 3.2% from $109B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new PEP positions and 77 closed out — a net gain of 90 holders — while 740 added to existing stakes and 817 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $520M. The largest seller was Fidelity Investments, cutting an estimated $439M.

  • 1,932 institutional investors held PepsiCo (PEP) as of Q4 2016, up from 1,873 in Q3 2016.
  • Funds reported $106B of PepsiCo stock for Q4 2016, down 3.2% quarter-over-quarter.
  • 167 funds opened new PepsiCo positions in Q4 2016 and 77 closed out, a net change of +90 holders.
  • The largest PepsiCo buyer in Q4 2016 was Massachusetts Financial Services, an estimated $520M added.
  • The largest PepsiCo seller in Q4 2016 was Fidelity Investments, an estimated $439M sold.

Based on aggregated 13F filings for Q4 2016.