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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
CAI
526
Capital Advisors Inc
Oklahoma
$11.3M -$53.9K -540 -0.5%
CAM
527
Centre Asset Management
New York
$11.3M -$3.81M -38,140 -25%
AT
528
Arden Trust
Delaware
$11.2M +$830K +8,321 +8%
DC
529
Deere & Company
Illinois
$11.2M -$95.8K -960 -0.8%
HCM
530
Horan Capital Management
Maryland
$11.1M -$647K -6,482 -6%
KRS
531
Kentucky Retirement Systems
Kentucky
$11.1M +$984K +9,858 +10%
NP
532
NS Partners
United Kingdom
$11M -$1.28M -12,802 -10%
SCA
533
Stillwater Capital Advisors
Pennsylvania
$11M -$93.6K -938 -0.8%
FNFDCM
534
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$11M -$29.6K -297 -0.3%
SMDAM
535
Sumitomo Mitsui DS Asset Management
Japan
$11M -$547K -5,480 -5%
BHIA
536
Birch Hill Investment Advisors
Massachusetts
$10.9M -$504K -5,048 -4%
BPB
537
Badgley, Phelps & Bell
Washington
$10.9M +$225K +2,250 +2%
AAM
538
Advisors Asset Management
Colorado
$10.9M +$2.93M +29,333 +37%
PAM
539
Palisade Asset Management
Minnesota
$10.8M -$528K -5,294 -5%
CTI
540
Community Trust & Investment
Kentucky
$10.8M +$6.39K +64 +0.1%
SIRP
541
Shelter Insurance Retirement Plan
Missouri
$10.8M
HIC
542
Harvey Investment Company
Kentucky
$10.8M +$32.7K +328 +0.3%
Victory Capital Management
543
Victory Capital Management
Texas
$10.7M +$1.36M +13,597 +14%
WC
544
Woodstock Corp
Massachusetts
$10.7M -$179K -1,790 -2%
JMFC
545
J.M. Forbes & Co
Massachusetts
$10.7M +$2.81M +28,157 +36%
OPCM
546
Osborne Partners Capital Management
California
$10.6M -$184K -1,844 -2%
Cambridge Investment Research Advisors
547
Cambridge Investment Research Advisors
Iowa
$10.6M +$227K +2,280 +2%
PBT
548
Pictet Bank & Trust
Bahamas
$10.6M -$270K -2,710 -2%
GMI
549
Greystone Managed Investments
Saskatchewan, Canada
$10.5M +$8.69M +87,046 +480%
SSB
550
Sandy Spring Bank
Maryland
$10.5M -$424K -4,248 -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.