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
PA
501
Pinnacle Associates
New York
$12.1M +$185K +1,856 +2%
WT
502
Washington Trust
Rhode Island
$12M -$772K -7,738 -6%
GL
503
GLG LLC
New York
$12M -$4.11M -41,170 -26%
RFS
504
Rockefeller Financial Services
New York
$12M -$309K -3,100 -3%
BCM
505
Brookmont Capital Management
Texas
$11.9M -$1.32M -13,250 -10%
CFC
506
Cincinnati Financial Corp
Ohio
$11.9M
BPCA
507
Bank Pictet & Cie (Asia)
Singapore
$11.8M +$2.31M +23,150 +24%
BMC
508
Benin Management Corp
Connecticut
$11.8M -$415K -4,160 -3%
AMI
509
Amica Mutual Insurance
Rhode Island
$11.7M
ONB
510
Old National Bancorp
Indiana
$11.6M -$863K -8,646 -7%
GIP
511
Granite Investment Partners
California
$11.6M +$456K +4,570 +4%
GJIC
512
Gamble Jones Investment Counsel
California
$11.6M +$151K +1,510 +1%
Thrivent Financial for Lutherans
513
Thrivent Financial for Lutherans
Minnesota
$11.6M -$473K -4,736 -4%
Toronto Dominion Bank
514
Toronto Dominion Bank
Ontario, Canada
$11.6M -$130K -1,302 -1%
SCI
515
S&CO Inc
Massachusetts
$11.6M
RC
516
RBO & Co
California
$11.5M +$35.2K +353 +0.3%
1832 Asset Management
517
1832 Asset Management
Ontario, Canada
$11.5M -$78.2M -783,291 -87%
Carson Wealth (CWM LLC)
518
Carson Wealth (CWM LLC)
Nebraska
$11.5M +$1.24M +12,381 +12%
VFAM
519
Valley Forge Asset Management
Pennsylvania
$11.5M +$1.43M +14,346 +14%
MGIA
520
Moneta Group Investment Advisors
Missouri
$11.5M -$43.9K -440 -0.4%
RFA
521
Reilly Financial Advisors
California
$11.4M +$111K +1,114 +1%
SIM
522
Sentry Investment Management
Wisconsin
$11.4M +$4.31M +43,237 +61%
TCOV
523
Trust Company of Vermont
Vermont
$11.3M +$145K +1,456 +1%
GA
524
Geneva Advisors
Illinois
$11.3M +$5.99M +59,990 +112%
SI
525
Stephens Inc
Arkansas
$11.3M +$1.29M +12,963 +13%

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.