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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
GIBU
251
Gulf International Bank (UK)
United Kingdom
$43.7M +$678K +6,800 +2%
ERSOT
252
Employees Retirement System of Texas
Texas
$43.7M +$4.43M +44,400 +11%
FQ
253
First Quadrant
California
$43.6M -$3.5M -35,067 -7%
AAM
254
AMI Asset Management
California
$43.4M +$1.12M +11,194 +3%
SAM
255
Shell Asset Management
Netherlands
$43.3M -$17.8M -178,256 -29%
RMDI
256
R.M. Davis Inc
Maine
$42.9M -$947K -9,492 -2%
QI
257
QS Investors
New York
$42.7M +$2.53M +25,338 +6%
ProShare Advisors
258
ProShare Advisors
Maryland
$42.5M +$2.18M +21,826 +5%
FWCM
259
Ferguson Wellman Capital Management
Oregon
$42M +$880K +8,819 +2%
CWM
260
CIBC World Markets
New York
$41.7M +$41.6M +417,152 New
Envestnet Asset Management
261
Envestnet Asset Management
Illinois
$41.4M -$3.54M -35,471 -8%
First Trust Advisors
262
First Trust Advisors
Illinois
$40.8M +$31.3M +313,913 +334%
Truist Financial
263
Truist Financial
North Carolina
$40.7M -$3.68M -36,907 -8%
LWCFA
264
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$40.6M -$1.38M -13,812 -3%
GG
265
Gofen & Glossberg
Illinois
$40.5M -$3.74M -37,506 -8%
EHC
266
Everett Harris & Co
California
$40.3M -$203K -2,032 -0.5%
MHC
267
Meyer Handelman Company
New York
$40.2M -$183K -1,830 -0.5%
DL
268
Delta Lloyd
Netherlands
$40.1M +$3.32M +33,292 +9%
GCM
269
Garland Capital Management
Washington
$40.1M -$34.9K -350 -0.9%
DADC
270
D.A. Davidson & Co
Montana
$39.9M +$480K +4,806 +1%
JIM
271
Jupiter Investment Management
United Kingdom
$39.4M +$33.6M +337,171 +592%
WBC
272
Westpac Banking Corp
Australia
$38.8M -$793K -7,944 -2%
Connor, Clark & Lunn Investment Management (CC&L)
273
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$38M +$2.65M +26,550 +8%
HIMCH
274
Hartford Investment Management Co (HIMCO)
Connecticut
$37.9M -$1.05M -10,511 -3%
SFFS
275
Stonehage Fleming Financial Services
Jersey
$37.7M +$7.24M +72,604 +24%

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.