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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
GG
251
Gofen & Glossberg
Illinois
$42.4M -$237K -2,259 -0.6%
FWCM
252
Ferguson Wellman Capital Management
Oregon
$42.2M +$158K +1,510 +0.4%
QI
253
QS Investors
New York
$42.1M -$267K -2,549 -0.6%
RRAM
254
River Road Asset Management
Kentucky
$41.8M +$304K +2,900 +0.7%
BAPIM
255
British Airways Pensions Investment Management
United Kingdom
$41.7M +$15.7M +150,000 +60%
FT
256
Fiduciary Trust
Massachusetts
$41.2M +$856K +8,175 +2%
MHC
257
Meyer Handelman Company
New York
$41.1M -$164K -1,570 -0.4%
EHC
258
Everett Harris & Co
California
$40.5M -$98.7K -943 -0.2%
SIA
259
Sit Investment Associates
Minnesota
$40.4M -$6.35M -60,675 -14%
HIMCH
260
Hartford Investment Management Co (HIMCO)
Connecticut
$40.3M +$652K +6,224 +2%
AAM
261
AMI Asset Management
California
$39.9M -$3.19M -30,447 -7%
Connor, Clark & Lunn Investment Management (CC&L)
262
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$39.3M -$4.1M -39,125 -9%
LWCFA
263
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$39M -$697K -6,657 -2%
PIM
264
Perkins Investment Management
Illinois
$38M -$1.51M -14,378 -4%
SAM
265
Shell Asset Management
Netherlands
$38M -$7.02M -67,074 -16%
HI
266
HBK Investments
Texas
$37.9M +$12.1M +115,340 +47%
SDIC
267
South Dakota Investment Council
South Dakota
$37.7M -$3.47M -33,095 -8%
HFS
268
HL Financial Services
Kentucky
$37.7M +$3.17M +30,292 +9%
AAF
269
Andra AP-fonden
Sweden
$36.5M -$1.39M -13,300 -4%
William Blair & Company
270
William Blair & Company
Illinois
$36.2M +$516K +4,930 +1%
NIPH
271
NN Investment Partners Holdings
Netherlands
$36M +$223K +2,129 +0.6%
FIM
272
Foresters Investment Management
New York
$35.8M +$41.9K +400 +0.1%
First Trust Advisors
273
First Trust Advisors
Illinois
$34.9M +$11.6M +110,571 +50%
Two Sigma Investments
274
Two Sigma Investments
New York
$34.8M -$97.1M -927,654 -74%
TCT
275
TIAA CREF Trust
Missouri
$34.7M +$22.6K +216 +0.1%

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.