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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
AIA
401
Avalon Investment & Advisory
Texas
$17.2M -$801K -8,028 -4%
CIM
402
Corda Investment Management
Texas
$17.1M -$268K -2,686 -2%
ARTA
403
A.R.T. Advisors
New York
$17M +$17M +170,163 New
WAM
404
World Asset Management
Michigan
$17M +$464K +4,655 +3%
MTC
405
McDaniel Terry & Co
Texas
$16.9M -$141K -1,409 -0.8%
MCM
406
MAI Capital Management
Ohio
$16.9M -$1.45M -14,538 -8%
CIBC Asset Management
407
CIBC Asset Management
Ontario, Canada
$16.9M -$860K -8,618 -5%
CIM
408
Calvert Investment Management
Maryland
$16.9M +$4.72M +47,304 +39%
ISL
409
Ingalls & Snyder LLC
New York
$16.6M -$262K -2,621 -2%
KLWA
410
Kelly Lawrence W & Associates
California
$16.6M -$1.55M -15,550 -9%
Capital Fund Management (CFM)
411
Capital Fund Management (CFM)
France
$16.5M +$16.5M +165,167 New
RC
412
Randolph Company
Ohio
$16.5M
SF
413
Synovus Financial
Georgia
$16.5M +$484K +4,854 +3%
First Manhattan
414
First Manhattan
New York
$16.4M -$790K -7,917 -5%
RIG
415
RiverFront Investment Group
Virginia
$16.4M +$16.4M +163,909 New
CC
416
Cornerstone Capital
California
$16.3M -$103K -1,035 -0.6%
CDH
417
Charles D. Hyman
$16.3M +$133K +1,335 +0.8%
BPCE
418
Bank Pictet & Cie (Europe)
Germany
$16.3M +$1.12M +11,180 +7%
BB
419
Busey Bank
Illinois
$16.3M +$35.8K +359 +0.2%
EWA
420
EP Wealth Advisors
California
$16.2M -$56K -561 -0.3%
PI
421
PineBridge Investments
New York
$16M -$7.2M -72,136 -31%
RCG
422
Ruane, Cunniff & Goldfarb
New York
$16M -$2.55M -25,511 -14%
FBNAT
423
FirstMerit Bank N.A. Trustee
Ohio
$16M -$154K -1,547 -1%
NMERB
424
New Mexico Educational Retirement Board
New Mexico
$15.9M -$669K -6,700 -4%
Northwestern Mutual Wealth Management
425
Northwestern Mutual Wealth Management
Wisconsin
$15.8M +$924K +9,261 +6%

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.