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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
TCT
301
TIAA CREF Trust
Missouri
$31.5M +$560K +5,614 +2%
William Blair & Company
302
William Blair & Company
Illinois
$31.1M +$4.13M +41,379 +15%
Macquarie Group
303
Macquarie Group
Australia
$31M +$2.62M +26,245 +9%
WT
304
Whittier Trust
California
$30.9M +$1.63M +16,293 +6%
PWLP
305
Prio Wealth Limited Partnership
Massachusetts
$30.7M -$193K -1,937 -0.6%
PGFC
306
Peapack-Gladstone Financial Corp
New Jersey
$30.4M +$355K +3,555 +1%
SIC
307
Salem Investment Counselors
North Carolina
$30.2M -$375K -3,762 -1%
MNA
308
Manning & Napier Advisors
New York
$30.1M -$2.3M -23,079 -7%
ORIO
309
Old Republic International (ORI)
Illinois
$30.1M
CCP
310
Clarkston Capital Partners
Michigan
$29.5M +$82.3K +825 +0.3%
RCM
311
RNC Capital Management
California
$29.4M -$4.31M -43,226 -13%
RJFSA
312
Raymond James Financial Services Advisors
Florida
$29.3M +$4.07M +40,745 +16%
FAF
313
Fjarde Ap-fonden
Sweden
$29.2M +$182K +1,826 +0.6%
PNC
314
Park National Corp
Ohio
$28.6M -$53.6K -537 -0.2%
TAM
315
Tocqueville Asset Management
New York
$28.3M +$1.09M +10,902 +4%
BA
316
Bridgewater Associates
Connecticut
$28.2M -$774K -7,762 -3%
IAM
317
Impax Asset Management
New Hampshire
$28.1M +$205K +2,054 +0.7%
Asset Management One
318
Asset Management One
Japan
$27.7M +$8.51M +85,334 +45%
TU
319
TDAM USA
Ontario, Canada
$26.9M -$448K -4,494 -2%
YL
320
YCG LLC
Texas
$26.8M -$299 -3 -0%
URS
321
Utah Retirement Systems
Utah
$26.5M +$49.9K +500 +0.2%
CC
322
Cannell & Co
New York
$26.4M -$692K -6,935 -3%
RCAG
323
Rehmann Capital Advisory Group
Michigan
$26.2M +$37.6K +377 +0.1%
ACM
324
Alta Capital Management
Utah
$26.1M +$1.24M +12,413 +5%
SCM
325
SKBA Capital Management
California
$26M -$6.6M -66,100 -20%

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.