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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
SL
451
Summitry LLC
California
$14.7M -$76.4K -730 -0.5%
BM
452
Bislett Management
California
$14.6M
AAM
453
Auxier Asset Management
Oregon
$14.6M -$110K -1,050 -0.7%
WAM
454
World Asset Management
Michigan
$14.6M -$1.29M -12,361 -8%
NPPM
455
North Point Portfolio Managers
Ohio
$14.6M -$358K -3,417 -2%
GHA
456
GW Henssler & Associates
Georgia
$14.4M -$209K -1,998 -1%
Bank of Nova Scotia
457
Bank of Nova Scotia
Ontario, Canada
$14.4M +$10.9M +103,794 +306%
BIC
458
Beach Investment Counsel
Pennsylvania
$14.4M -$676K -6,458 -4%
TAF
459
Tredje AP-fonden
Sweden
$14.4M +$764K +7,296 +6%
CAM
460
Cypress Asset Management
Texas
$14.4M +$20.3K +194 +0.1%
WIC
461
Willis Investment Counsel
Georgia
$14.3M +$203K +1,940 +1%
KCM
462
Kanawha Capital Management
Virginia
$14.2M -$550K -5,253 -4%
MAA
463
Matrix Asset Advisors
New York
$14.2M +$986K +9,419 +7%
DDPIC
464
Deroy & Devereaux Private Investment Counsel
Michigan
$14.1M +$49.5K +473 +0.4%
BPCA
465
Bank Pictet & Cie (Asia)
Singapore
$14.1M +$190K +1,817 +1%
DIA
466
Davidson Investment Advisors
Montana
$14M +$484K +4,623 +4%
DJSG
467
D.J. St. Germain
Massachusetts
$13.9M -$87.1K -832 -0.6%
CBOA
468
Commonwealth Bank of Australia
Australia
$13.9M +$803K +7,673 +6%
FAF
469
Första AP-fonden
Sweden
$13.8M -$7.27M -69,400 -34%
TCOV
470
Trust Company of Vermont
Vermont
$13.7M +$1.55M +14,818 +13%
RFS
471
Rockefeller Financial Services
New York
$13.6M +$67.9K +648 +0.5%
HC
472
Henshaw Capital
Massachusetts
$13.5M
WB
473
WesBanco Bank
West Virginia
$13.5M +$296K +2,829 +2%
IG
474
ING Group
Netherlands
$13.5M +$4.1M +39,191 +44%
AG
475
Advisor Group
Arizona
$13.5M +$1.31M +12,514 +11%

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.