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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
ACM
401
Academy Capital Management
Texas
$18.1M -$142K -1,352 -0.8%
HIMC
402
Heritage Investors Management Corp
Maryland
$17.9M +$303K +2,894 +2%
RMA
403
Roffman Miller Associates
Pennsylvania
$17.8M +$796K +7,604 +5%
DnB Asset Management
404
DnB Asset Management
Norway
$17.8M +$901K +8,600 +5%
CDH
405
Charles D. Hyman
$17.8M +$39.5K +377 +0.2%
OC
406
Oppenheimer & Co
New York
$17.5M -$1.39M -13,253 -7%
DCM
407
Dupont Capital Management
Delaware
$17.4M +$761K +7,266 +5%
MIH
408
Madison Investment Holdings
Wisconsin
$17.3M +$333K +3,183 +2%
NMIMC
409
Northwestern Mutual Investment Management Company
Wisconsin
$17.2M +$2.34M +22,306 +16%
FWIA
410
Fort Washington Investment Advisors
Ohio
$17.1M -$7.1M -67,807 -29%
CPSAC
411
Chas P. Smith & Associates (CPS)
Florida
$16.9M -$16.2M -155,165 -49%
First Manhattan
412
First Manhattan
New York
$16.8M +$402K +3,841 +2%
BSA
413
Braun Stacey Associates
New York
$16.7M -$789K -7,530 -5%
BBHC
414
Brown Brothers Harriman & Co
New York
$16.6M -$3.67K -35 -0%
BB
415
Busey Bank
Illinois
$16.5M -$177K -1,692 -1%
IIM
416
Intact Investment Management
Quebec, Canada
$16.5M -$1.49M -14,200 -8%
CIM
417
Corda Investment Management
Texas
$16.5M -$184K -1,755 -1%
CK
418
Cohen Klingenstein
New York
$16.5M
CC
419
Cornerstone Capital
California
$16.3M -$75.9K -725 -0.5%
RIG
420
RiverFront Investment Group
Virginia
$16.3M -$1.19M -11,395 -7%
CSIC
421
Clifford Swan Investment Counsel
California
$16.3M -$963K -9,200 -6%
CG
422
Colony Group
Massachusetts
$16.2M +$435K +4,151 +3%
AII
423
AGF Investments Inc
Ontario, Canada
$16.2M -$536K -5,114 -3%
FFIC
424
First Fiduciary Investment Counsel
Ohio
$16.1M +$307K +2,931 +2%
NMERB
425
New Mexico Educational Retirement Board
New Mexico
$16.1M +$796K +7,600 +5%

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.