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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
CPSAC
426
Chas P. Smith & Associates (CPS)
Florida
$15.8M +$265K +2,651 +2%
CK
427
Cohen Klingenstein
New York
$15.7M -$375K -3,760 -2%
FAF
428
Första AP-fonden
Sweden
$15.7M +$20.8M +208,949 New
EAM
429
Edge Asset Management
Washington
$15.6M +$1.59M +15,893 +11%
ORI
430
Oak Ridge Investments
Illinois
$15.5M +$79.6K +798 +0.5%
CG
431
Colony Group
Massachusetts
$15.5M +$3.48M +34,871 +29%
MIH
432
Madison Investment Holdings
Wisconsin
$15.5M -$484K -4,852 -3%
RMA
433
Roffman Miller Associates
Pennsylvania
$15.3M +$377K +3,775 +3%
GHA
434
GW Henssler & Associates
Georgia
$15.3M -$567K -5,684 -4%
TBA
435
Tower Bridge Advisors
Pennsylvania
$15.3M -$203K -2,038 -1%
SCM
436
Symons Capital Management
Pennsylvania
$15.2M +$132K +1,325 +0.9%
LTFS
437
Ladenburg Thalmann Financial Services
Florida
$15M +$685K +6,864 +5%
GCM
438
Gabalex Capital Management
New York
$15M
FFIC
439
First Fiduciary Investment Counsel
Ohio
$14.8M +$4.49K +45 +0%
ZDA
440
Zweig-DiMenna Associates
New York
$14.8M +$4.34M +43,500 +42%
GGI
441
Godsey & Gibb Inc
Virginia
$14.8M -$103K -1,033 -0.7%
CCM
442
Covington Capital Management
California
$14.7M +$84.4K +846 +0.6%
SW
443
SVB Wealth
Massachusetts
$14.6M -$1.33M -13,304 -8%
SCM
444
Stevens Capital Management
Pennsylvania
$14.5M +$14.5M +145,408 New
ACA
445
Anchor Capital Advisors
Massachusetts
$14.4M -$122K -1,226 -0.8%
CAM
446
Cypress Asset Management
Texas
$14.3M -$57.8K -579 -0.4%
EA
447
Euclid Advisors
Connecticut
$14.3M +$4.14M +41,530 +41%
FMII
448
Farmers & Merchants Investments Inc
Nebraska
$14.3M +$306K +3,064 +2%
NPPM
449
North Point Portfolio Managers
Ohio
$14.3M +$136K +1,359 +1%
AAM
450
Ardevora Asset Management
United Kingdom
$14.2M +$9.42M +94,400 +196%

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.