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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
EIM
276
ExxonMobil Investment Management
Texas
$34.7M -$3.72M -35,503 -10%
AIA
277
Avalon Investment & Advisory
Texas
$34.6M +$4.5M +42,943 +15%
MA
278
MUFG Americas
New York
$34.6M -$723K -6,909 -2%
FAB
279
First American Bank
Illinois
$34.4M -$52K -497 -0.2%
Macquarie Group
280
Macquarie Group
Australia
$33.4M +$14.2M +135,291 +74%
OPERF
281
Oregon Public Employees Retirement Fund
Oregon
$33.4M -$376K -3,591 -1%
Envestnet Asset Management
282
Envestnet Asset Management
Illinois
$33.2M -$13.7K -131 -0%
Public Sector Pension Investment Board (PSP Investments)
283
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$33.2M -$607K -5,800 -2%
CCP
284
Clarkston Capital Partners
Michigan
$33.1M +$1.2M +11,453 +4%
CI
285
Conning Inc
Connecticut
$33.1M +$1.81M +17,323 +6%
SG Americas Securities
286
SG Americas Securities
New York
$32.5M +$27.5M +262,374 +546%
CEP
287
Chicago Equity Partners
Illinois
$32.4M +$5.78M +55,150 +22%
PWLP
288
Prio Wealth Limited Partnership
Massachusetts
$32.2M -$294K -2,810 -0.9%
VAM
289
Vontobel Asset Management
New York
$32.1M +$9.59M +91,549 +43%
RCM
290
RNC Capital Management
California
$31.9M +$542K +5,176 +2%
BHC
291
Bowen Hanes & Co
Florida
$31.6M -$260K -2,483 -0.8%
ORIO
292
Old Republic International (ORI)
Illinois
$31.5M
OI
293
Oakbrook Investments
Illinois
$31.4M -$10.3M -98,834 -25%
ACM
294
Alta Capital Management
Utah
$31.3M -$5.37M -51,250 -15%
Janney Montgomery Scott
295
Janney Montgomery Scott
Pennsylvania
$31.1M +$4.27M +40,793 +16%
SIC
296
Salem Investment Counselors
North Carolina
$31.1M +$924K +8,828 +3%
PGFC
297
Peapack-Gladstone Financial Corp
New Jersey
$30.9M -$74.8K -714 -0.2%
Janus Henderson Group
298
Janus Henderson Group
United Kingdom
$30.8M +$836K +7,983 +3%
SRIM
299
Saratoga Research & Investment Management
California
$30.1M -$1.51M -14,376 -5%
FAF
300
Fjarde Ap-fonden
Sweden
$30M -$3.72M -35,551 -11%

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.