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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
Eagle Capital Management (New York)
26
Eagle Capital Management (New York)
New York
$838M +$25M +251,040 +3%
Capital World Investors
27
Capital World Investors
California
$803M -$375M -3,755,000 -32%
Capital Research Global Investors
28
Capital Research Global Investors
California
$791M
UBS Group
29
UBS Group
Switzerland
$791M +$37.8M +379,181 +5%
UBS AM
30
UBS AM
Illinois
$742M -$22.5M -225,045 -3%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$690M -$19.5M -195,007 -3%
Legal & General Group
32
Legal & General Group
United Kingdom
$649M +$5.86M +58,769 +0.9%
AllianceBernstein
33
AllianceBernstein
Tennessee
$617M -$4.6M -46,062 -0.7%
Charles Schwab
34
Charles Schwab
California
$600M +$33.2M +332,276 +6%
Fisher Asset Management
35
Fisher Asset Management
Washington
$534M +$7.02M +70,317 +1%
Goldman Sachs
36
Goldman Sachs
New York
$532M -$63.6M -637,529 -11%
State Farm Mutual Automobile Insurance
37
State Farm Mutual Automobile Insurance
Illinois
$530M
VOYA Investment Management
38
VOYA Investment Management
Georgia
$528M +$130M +1,300,195 +33%
O
39
OppenheimerFunds
New York
$521M -$972K -9,744 -0.2%
APG Asset Management
40
APG Asset Management
Netherlands
$495M -$15.2M -152,198 -3%
GE
41
General Electric
Ohio
$468M -$13.1M -131,738 -3%
Invesco
42
Invesco
Georgia
$450M +$27.5M +275,217 +7%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$447M -$4.32M -43,322 -1%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$438M +$40.4M +404,891 +10%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$418M +$669K +6,700 +0.2%
AQR Capital Management
46
AQR Capital Management
Connecticut
$413M +$50.9M +509,982 +14%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$412M -$8.08M -80,972 -2%
Prudential Financial
48
Prudential Financial
New Jersey
$412M +$261K +2,620 +0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
49
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$393M -$45.9M -459,600 -10%
BlackRock
50
BlackRock
New York
$393M -$17.1M -171,046 -4%

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.