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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
NIM
476
Northeast Investment Management
Massachusetts
$13.1M -$1.1K -11 -0%
WB
477
WesBanco Bank
West Virginia
$13M -$337K -3,375 -3%
CCM
478
Cadence Capital Management
Massachusetts
$13M -$383K -3,837 -3%
ABC
479
Associated Banc-Corp
Wisconsin
$12.8M -$351K -3,520 -3%
MAA
480
Matrix Asset Advisors
New York
$12.8M -$5.91M -59,265 -32%
HA
481
Halsey Associates
Connecticut
$12.7M -$97.8K -980 -0.8%
ANI
482
American National Insurance
Texas
$12.7M
ZA
483
Zweig Advisers
Connecticut
$12.7M -$200K -2,000 -2%
FBA
484
Front Barnett Associates
Illinois
$12.7M -$299 -3 -0%
WCM
485
Windward Capital Management
California
$12.7M +$3.51M +35,190 +38%
CBOA
486
Commonwealth Bank of Australia
Australia
$12.7M -$654K -6,555 -5%
HSA
487
Hussman Strategic Advisors
Maryland
$12.7M +$2.49M +25,000 +25%
TCM
488
Twin Capital Management
Pennsylvania
$12.6M -$388K -3,890 -3%
NB
489
NBT Bank
New York
$12.5M -$255K -2,558 -2%
N
490
Natixis
France
$12.5M +$12.5M +125,023 New
V
491
Veritable
Delaware
$12.4M -$561K -5,623 -4%
YIA
492
YHB Investment Advisors
Connecticut
$12.4M -$15.6K -156 -0.1%
EWM
493
Evercore Wealth Management
New York
$12.4M +$113K +1,137 +0.9%
WIC
494
Willis Investment Counsel
Georgia
$12.3M -$1.4M -14,075 -10%
DIA
495
Davidson Investment Advisors
Montana
$12.3M -$1.21M -12,143 -9%
IIM
496
Intact Investment Management
Quebec, Canada
$12.3M
HCMT
497
Highland Capital Management (Tennessee)
Tennessee
$12.2M -$693K -6,943 -5%
WSCM
498
Wellington Shields Capital Management
New York
$12.2M -$40.4K -405 -0.3%
SCA
499
Salient Capital Advisors
Texas
$12.1M -$931K -9,327 -7%
MBI
500
Montrusco Bolton Investments
Quebec, Canada
$12.1M +$644K +6,454 +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.