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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
Mitsubishi UFJ Asset Management
351
Mitsubishi UFJ Asset Management
Japan
$22.1M +$659K +6,605 +3%
SFM
352
Stack Financial Management
Montana
$21.8M -$102K -1,026 -0.5%
ACM
353
Azimuth Capital Management
Michigan
$21.7M +$160K +1,607 +0.7%
BCM
354
Bridgeway Capital Management
Texas
$21.5M -$649K -6,500 -3%
NAM
355
North American Management
Massachusetts
$21.4M +$583K +5,843 +3%
FCI
356
Financial Counselors Inc
Kansas
$21.3M +$350K +3,509 +2%
ST
357
Sabal Trust
Florida
$21.3M -$877K -8,785 -4%
ACM
358
Argent Capital Management
Missouri
$21.2M +$301K +3,020 +1%
WJA
359
Williams Jones & Associates
New York
$21.2M -$81.4K -816 -0.4%
FTIOP
360
Fiduciary Trust International of Pennsylvania
Pennsylvania
$21M +$298K +2,987 +1%
Janney Montgomery Scott
361
Janney Montgomery Scott
Pennsylvania
$20.9M +$388K +3,887 +2%
MI
362
Markston International
New York
$20.9M -$1.22M -12,262 -6%
NPIT
363
National Penn Investors Trust
Pennsylvania
$20.6M +$42.8K +429 +0.2%
ZIM
364
Zacks Investment Management
Illinois
$20.5M +$572K +5,730 +3%
TH
365
TCTC Holdings
Texas
$20.4M +$221K +2,212 +1%
ECM
366
Ensemble Capital Management
California
$20.4M -$111K -1,115 -0.5%
MCM
367
Maryland Capital Management
Maryland
$20.2M +$2.65M +26,538 +15%
RC
368
RBF Capital
California
$20M
ACM
369
Academy Capital Management
Texas
$20M -$2.33M -23,373 -10%
Flossbach Von Storch
370
Flossbach Von Storch
Germany
$19.9M -$62.3M -624,300 -76%
GT
371
Greenleaf Trust
Michigan
$19.7M -$45.3K -454 -0.2%
Creative Planning
372
Creative Planning
Kansas
$19.6M +$1.99M +19,899 +11%
AR
373
Advisory Research
Illinois
$19.6M -$1.42M -14,192 -7%
GAI
374
General American Investors
New York
$19.5M
AII
375
AGF Investments Inc
Ontario, Canada
$19.2M +$893K +8,948 +5%

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.