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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
ELI
376
Empire Life Investments
Ontario, Canada
$20.4M +$19.7M +188,509 New
NAM
377
North American Management
Massachusetts
$20.4M -$106K -1,010 -0.5%
IEFM
378
IQ EQ Fund Management
Ireland
$19.9M -$1.4M -13,342 -7%
BF
379
BOK Financial
Oklahoma
$19.9M -$4.81M -45,905 -19%
LIA
380
LS Investment Advisors
Michigan
$19.9M +$72.6K +693 +0.4%
SCM
381
SKBA Capital Management
California
$19.6M -$2.56M -24,400 -11%
MCM
382
Maryland Capital Management
Maryland
$19.6M -$761K -7,271 -4%
FNF
383
Fidelity National Financial
Florida
$19.5M
LTFS
384
Ladenburg Thalmann Financial Services
Florida
$19.5M -$88K -840 -0.4%
JCM
385
Janney Capital Management
Pennsylvania
$19.5M -$437K -4,173 -2%
JIC
386
Johnson Investment Counsel
Ohio
$19.2M +$906K +8,650 +5%
PI
387
PineBridge Investments
New York
$19M +$2.32M +22,178 +14%
SCM
388
Symons Capital Management
Pennsylvania
$19M -$210K -2,004 -1%
SF
389
Synovus Financial
Georgia
$18.9M +$582K +5,559 +3%
WPC
390
Waters Parkerson & Co
Louisiana
$18.9M +$66.1K +631 +0.4%
MI
391
Markston International
New York
$18.9M -$599K -5,724 -3%
PFM
392
Parsec Financial Management
North Carolina
$18.7M +$379K +3,621 +2%
OA
393
Oak Associates
Ohio
$18.6M +$11.9M +113,802 +177%
NAM
394
NorthCoast Asset Management
Connecticut
$18.6M -$6.55M -62,569 -26%
Natixis Advisors
395
Natixis Advisors
Massachusetts
$18.6M -$653K -6,235 -3%
MTC
396
McDaniel Terry & Co
Texas
$18.5M -$47.4K -453 -0.3%
B
397
BP
United Kingdom
$18.5M
CIBC Asset Management
398
CIBC Asset Management
Ontario, Canada
$18.5M +$1.3M +12,406 +8%
GAM
399
Gotham Asset Management
New York
$18.2M +$3.58M +34,235 +24%
PAS
400
Professional Advisory Services
Florida
$18.2M +$450K +4,297 +3%

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.