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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
WSFS
326
Wilmington Savings Fund Society
Delaware
$26M -$288K -2,886 -1%
SBH
327
Segall Bryant & Hamill
Illinois
$25.9M -$167K -1,673 -0.6%
HI
328
Honeywell International
North Carolina
$25.9M +$9.98K +100 +0%
FMW
329
Farr Miller & Washington
District of Columbia
$25.8M +$1.37M +13,701 +6%
Skandinaviska Enskilda Banken (SEB)
330
Skandinaviska Enskilda Banken (SEB)
Sweden
$25.6M +$25.6M +256,203 New
AC
331
Alleghany Corporation
New York
$25.5M +$25.4M +255,000 New
AIM
332
Avity Investment Management
Connecticut
$25.2M -$6.79K -68 -0%
BAPIM
333
British Airways Pensions Investment Management
United Kingdom
$24.9M
DILH
334
Dai-ichi Life Holdings
Japan
$24.6M +$153K +1,531 +0.6%
ZIG
335
Zurich Insurance Group
Switzerland
$24.2M -$2.07M -20,767 -8%
ESBC
336
E.S. Barr & Co
Kentucky
$24.2M -$331K -3,320 -1%
VDI
337
Vaughan David Investments
Illinois
$24.1M +$128K +1,282 +0.5%
UB
338
UMB Bank
Missouri
$23.6M +$160K +1,608 +0.7%
SAM
339
Silvercrest Asset Management
New York
$23.6M +$6.36M +63,691 +37%
SC
340
Scotia Capital
Ontario, Canada
$23.4M
CEP
341
Chicago Equity Partners
Illinois
$23.4M +$234K +2,350 +1%
CTA
342
Chesley Taft & Associates
Illinois
$23.3M -$1.69M -16,921 -7%
CFB
343
Cullen/Frost Bankers
Texas
$23.2M -$918K -9,204 -4%
FWIA
344
Fort Washington Investment Advisors
Ohio
$22.9M -$24.9K -250 -0.1%
CTC
345
Central Trust Company
Missouri
$22.8M -$110K -1,102 -0.5%
GIA
346
Guyasuta Investment Advisors
Pennsylvania
$22.8M -$109K -1,092 -0.5%
HHC
347
Hutchin Hill Capital
New York
$22.5M -$27.4M -275,000 -55%
WFMPM
348
Woodley Farra Manion Portfolio Management
Indiana
$22.4M +$494K +4,948 +2%
BAM
349
Barrett Asset Management
New York
$22.4M -$46.1K -462 -0.2%
IEFM
350
IQ EQ Fund Management
Ireland
$22.4M -$2.52M -25,257 -11%

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.