We are live on ! Find out more
PEP icon

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
KCM
451
Kanawha Capital Management
Virginia
$14.2M -$187K -1,878 -1%
B
452
Barings
North Carolina
$14.2M +$1.29M +12,970 +10%
CCM
453
Cohen Capital Management
California
$14.2M
JIC
454
Johnson Investment Counsel
Ohio
$14.1M +$64.3K +644 +0.5%
DJSG
455
D.J. St. Germain
Massachusetts
$14.1M -$124K -1,245 -0.9%
SAM
456
Securian Asset Management
Minnesota
$14M +$251K +2,513 +2%
AAM
457
Auxier Asset Management
Oregon
$14M -$374K -3,750 -3%
BM
458
Bislett Management
California
$14M
RT
459
Rockland Trust
Massachusetts
$13.9M +$18.4K +184 +0.1%
SLAM
460
Swiss Life Asset Management
$13.9M +$43.3K +434 +0.3%
MG
461
Markel Group
Virginia
$13.9M
OTPPB
462
Ontario Teachers' Pension Plan Board
Ontario, Canada
$13.9M -$14.4K -144 -0.1%
KLC
463
Knowledge Leaders Capital
Colorado
$13.9M +$82.1K +823 +0.6%
LS
464
Livforsakringsbolaget Skandia
Sweden
$13.8M -$738K -7,400 -5%
QAM
465
QCI Asset Management
New York
$13.8M +$49.7K +498 +0.4%
DDPIC
466
Deroy & Devereaux Private Investment Counsel
Michigan
$13.7M -$210K -2,106 -2%
FIM
467
Frontier Investment Management
Texas
$13.7M +$540K +5,412 +4%
TIAAOA
468
Teachers Insurance & Annuity Association of America
New York
$13.6M
CFG
469
Citizens Financial Group
Rhode Island
$13.6M +$13M +129,846 New
CA
470
Cullinan Associates
Kentucky
$13.6M +$5.19M +52,002 +62%
SL
471
Summitry LLC
California
$13.5M +$250K +2,502 +2%
KWILP
472
Kiwi Wealth Investments Limited Partnership
New Zealand
$13.3M -$12K -120 -0.1%
Natixis Advisors
473
Natixis Advisors
Massachusetts
$13.3M +$4.49M +45,033 +51%
UAM
474
UAS Asset Management
New York
$13.2M +$73.3K +735 +0.6%
TMAM
475
Tokio Marine Asset Management
Japan
$13.2M -$876K -8,784 -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.