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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
SIM
501
Sentry Investment Management
Wisconsin
$12.3M +$307K +2,928 +3%
NP
502
NS Partners
United Kingdom
$12.2M -$215K -2,054 -2%
SCA
503
Salient Capital Advisors
Texas
$12.1M +$367K +3,503 +3%
BPB
504
Badgley, Phelps & Bell
Washington
$12.1M -$80.7K -771 -0.7%
MCM
505
MAI Capital Management
Ohio
$12.1M -$2.26M -21,568 -16%
SCI
506
S&CO Inc
Massachusetts
$12.1M -$10.5K -100 -0.1%
NB
507
NBT Bank
New York
$12.1M -$307K -2,933 -2%
CTI
508
Community Trust & Investment
Kentucky
$12.1M +$79.9K +763 +0.7%
RC
509
RBO & Co
California
$12M -$38.3K -366 -0.3%
SW
510
SVB Wealth
Massachusetts
$12M -$1.43M -13,699 -11%
EWM
511
Evercore Wealth Management
New York
$11.9M -$531K -5,074 -4%
MGIA
512
Moneta Group Investment Advisors
Missouri
$11.9M +$252K +2,403 +2%
GA
513
Geneva Advisors
Illinois
$11.9M -$318K -3,036 -3%
MAMU
514
Marathon Asset Management (UK)
United Kingdom
$11.8M -$97.2K -928 -0.8%
BCM
515
BTR Capital Management
California
$11.8M
CCM
516
Cohen Capital Management
California
$11.7M -$10.5K -100 -0.1%
FNFDCM
517
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$11.7M
GIP
518
Granite Investment Partners
California
$11.6M -$368K -3,517 -3%
BMC
519
Benin Management Corp
Connecticut
$11.6M +$354K +3,378 +3%
Squarepoint
520
Squarepoint
New York
$11.6M +$11.6M +110,578 New
BWP
521
Baldwin Wealth Partners
Massachusetts
$11.5M -$342K -3,262 -3%
JMFC
522
J.M. Forbes & Co
Massachusetts
$11.5M -$49.9K -477 -0.4%
Victory Capital Management
523
Victory Capital Management
Texas
$11.5M +$66.9K +639 +0.6%
SMDAM
524
Sumitomo Mitsui DS Asset Management
Japan
$11.3M -$627K -5,983 -5%
WSCM
525
Wellington Shields Capital Management
New York
$11.3M -$791K -7,552 -7%

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.