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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
KLWA
426
Kelly Lawrence W & Associates
California
$16.1M -$840K -8,025 -5%
Capital World Investors
427
Capital World Investors
California
$16M
HT
428
HighTower Trust
Texas
$16M +$1.73M +16,560 +12%
SOADOR
429
State of Alaska Department of Revenue
Alaska
$15.9M +$190K +1,812 +1%
CCM
430
Covington Capital Management
California
$15.8M -$18.5K -177 -0.1%
CA
431
Cullinan Associates
Kentucky
$15.7M +$343K +3,273 +2%
AB
432
Amalgamated Bank
New York
$15.5M +$2.86M +27,299 +23%
WG
433
Welch Group
Alabama
$15.3M +$239K +2,283 +2%
MG
434
Markel Group
Virginia
$15.2M
Thrivent Financial for Lutherans
435
Thrivent Financial for Lutherans
Minnesota
$15.2M +$998K +9,527 +7%
GGI
436
Godsey & Gibb Inc
Virginia
$15.1M +$4.92K +47 +0%
SAM
437
Securian Asset Management
Minnesota
$15M +$103K +980 +0.7%
CIC
438
Chilton Investment Company
Connecticut
$15M +$13.5M +129,216 +911%
BFM
439
Boston Financial Management
Massachusetts
$15M -$120K -1,150 -0.8%
LCP
440
LGT Capital Partners
Switzerland
$15M +$2.16M +20,580 +17%
RT
441
Rockland Trust
Massachusetts
$15M +$135K +1,291 +0.9%
IRF
442
IBM Retirement Fund
New York
$14.9M -$67.5K -645 -0.5%
GT
443
Greenleaf Trust
Michigan
$14.9M -$2.08M -19,872 -12%
FMII
444
Farmers & Merchants Investments Inc
Nebraska
$14.9M +$1.23M +11,733 +9%
QIM
445
Quest Investment Management
Oregon
$14.8M +$810K +7,739 +6%
QAM
446
QCI Asset Management
New York
$14.8M -$21.5K -205 -0.1%
WRF
447
Waddell & Reed Financial
Kansas
$14.7M -$431K -4,120 -3%
TBA
448
Tower Bridge Advisors
Pennsylvania
$14.7M -$291K -2,778 -2%
TCM
449
Twin Capital Management
Pennsylvania
$14.7M -$55.5K -530 -0.4%
UAM
450
UAS Asset Management
New York
$14.7M +$1.34M +12,825 +10%

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.