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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
Eagle Capital Management (New York)
26
Eagle Capital Management (New York)
New York
$756M -$37.3M -356,308 -5%
TCIM
27
TIAA CREF Investment Management
New York
$748M -$68.8M -656,622 -8%
American Century Companies
28
American Century Companies
Missouri
$738M +$66M +629,985 +10%
AllianceBernstein
29
AllianceBernstein
Tennessee
$723M -$53.4M -509,744 -7%
Legal & General Group
30
Legal & General Group
United Kingdom
$709M +$2.62M +24,979 +0.4%
Goldman Sachs
31
Goldman Sachs
New York
$608M +$97.7M +933,245 +19%
State Farm Mutual Automobile Insurance
32
State Farm Mutual Automobile Insurance
Illinois
$593M +$38M +362,505 +7%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$573M +$520M +4,963,250 +973%
Fisher Asset Management
34
Fisher Asset Management
Washington
$570M +$3.1M +29,566 +0.5%
APG Asset Management
35
APG Asset Management
Netherlands
$542M -$27.8M -265,700 -5%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$535M +$19.6M +186,880 +4%
Fundsmith LLP
37
Fundsmith LLP
United Kingdom
$524M +$40.7M +388,714 +8%
Swiss National Bank
38
Swiss National Bank
Switzerland
$505M +$3.09M +29,500 +0.6%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$499M +$8.75M +83,556 +2%
O
40
OppenheimerFunds
New York
$494M -$1.55M -14,786 -0.3%
AAM
41
Aberdeen Asset Management
United Kingdom
$481M -$208M -1,989,308 -30%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$477M -$12.6M -120,003 -3%
Prudential Financial
43
Prudential Financial
New Jersey
$451M +$1.91M +18,220 +0.4%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$442M -$7.68M -73,341 -2%
AQR Capital Management
45
AQR Capital Management
Connecticut
$421M -$69.5M -663,559 -14%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$404M -$811K -7,744 -0.2%
JIM
47
Jensen Investment Management
Oregon
$399M -$173K -1,648 -0%
AAMU
48
Amundi Asset Management US
Massachusetts
$385M +$106M +1,016,415 +38%
Invesco
49
Invesco
Georgia
$385M -$18.1M -172,465 -4%
PI
50
Putnam Investments
Massachusetts
$369M -$8.8M -84,073 -2%

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.