We are live on ! Find out more
PEP icon

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
CFB
351
Cullen/Frost Bankers
Texas
$22.7M -$151K -1,444 -0.7%
HCM
352
Holland Capital Management
Illinois
$22.7M -$850K -8,114 -4%
FNBOO
353
First National Bank of Omaha
Nebraska
$22.6M +$1.45M +13,861 +7%
BAM
354
Barrett Asset Management
New York
$22.6M -$245K -2,344 -1%
ACM
355
Argent Capital Management
Missouri
$22.6M +$261K +2,493 +1%
N
356
Natixis
France
$22.5M -$25.1M -240,064 -53%
AIM
357
Avity Investment Management
Connecticut
$22.3M -$21.8K -208 -0.1%
ABC
358
Associated Banc-Corp
Wisconsin
$22.2M +$1.95M +18,610 +10%
Northwestern Mutual Wealth Management
359
Northwestern Mutual Wealth Management
Wisconsin
$22.1M +$10.3M +98,452 +87%
FTIOP
360
Fiduciary Trust International of Pennsylvania
Pennsylvania
$22M -$89.7K -857 -0.4%
HI
361
Honeywell International
North Carolina
$21.8M -$12.7M -121,200 -37%
NB
362
Norinchukin Bank
Japan
$21.5M +$1.06M +10,117 +5%
SGAM
363
Smith Group Asset Management
Texas
$21.4M +$21.4M +204,705 +731,089%
TH
364
TCTC Holdings
Texas
$21.3M -$46.6K -445 -0.2%
ZIM
365
Zacks Investment Management
Illinois
$21.2M +$255K +2,432 +1%
IAM
366
Impax Asset Management
New Hampshire
$21.2M -$3.37M -32,160 -14%
SAM
367
Silvercrest Asset Management
New York
$21.1M +$71.9K +687 +0.3%
BPCE
368
Bank Pictet & Cie (Europe)
Germany
$21.1M -$1.6M -15,315 -7%
CAG
369
Crestwood Advisors Group
Massachusetts
$20.9M +$592K +5,649 +3%
GCM
370
Gabalex Capital Management
New York
$20.9M
Baillie Gifford & Co
371
Baillie Gifford & Co
United Kingdom
$20.8M +$687K +6,561 +3%
MWAC
372
Mariner Wealth Advisors (Cincinnati)
Ohio
$20.8M -$312K -2,977 -1%
MOACM
373
Mutual of America Capital Management
New York
$20.7M +$820K +7,827 +4%
MSA
374
Mason Street Advisors
Wisconsin
$20.5M +$157K +1,502 +0.8%
GAI
375
General American Investors
New York
$20.4M

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.