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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
WC
526
Woodstock Corp
Massachusetts
$11.3M -$434K -4,146 -4%
LBC
527
Lowe Brockenbrough & Co
Virginia
$11.3M +$1.07M +10,264 +11%
HIC
528
Harvey Investment Company
Kentucky
$11.3M -$75.9K -725 -0.7%
CIP
529
Chartwell Investment Partners
Pennsylvania
$11.3M
PAG
530
Private Advisor Group
New Jersey
$11.2M +$1.01M +9,609 +10%
CCM
531
Cadence Capital Management
Massachusetts
$11.2M +$880K +8,400 +9%
SCA
532
Stillwater Capital Advisors
Pennsylvania
$11.1M -$18.1K -173 -0.2%
BFA
533
Beaumont Financial Advisors
Massachusetts
$11.1M +$400K +3,822 +4%
RJT
534
Raymond James Trust
Florida
$11.1M +$467K +4,460 +4%
AHB
535
Abner Herrman & Brock
New Jersey
$11M +$161K +1,536 +1%
FBB
536
Fulton Breakefield Broenniman
Maryland
$11M +$109K +1,037 +1%
JG
537
Jefferies Group
New York
$11M +$8.54M +81,597 +346%
PAMP
538
Polar Asset Management Partners
Ontario, Canada
$10.9M -$4.43M -42,300 -29%
KRS
539
Kentucky Retirement Systems
Kentucky
$10.9M -$620K -5,922 -5%
PAM
540
Palisade Asset Management
Minnesota
$10.9M -$577K -5,510 -5%
RFA
541
Reilly Financial Advisors
California
$10.9M -$1.38M -13,135 -11%
ORI
542
Oak Ridge Investments
Illinois
$10.8M -$4.14M -39,560 -28%
FNBT
543
FineMark National Bank & Trust
Florida
$10.8M +$236K +2,253 +2%
BHIA
544
Birch Hill Investment Advisors
Massachusetts
$10.8M -$182K -1,741 -2%
WTC
545
WhitTier Trust Company
Nevada
$10.8M +$3.16M +30,200 +41%
LMGAM
546
Liberty Mutual Group Asset Management
Massachusetts
$10.8M -$3.5M -33,442 -25%
GLRA
547
Gerald L. Ray & Associates
Texas
$10.7M -$6.7K -64 -0.1%
PL
548
Parthenon LLC
Kentucky
$10.6M -$169K -1,615 -2%
JWBC
549
J.W. Burns & Co
New York
$10.6M -$50.7K -484 -0.5%
CONA
550
Capital One National Association
New York
$10.5M +$1.75M +16,684 +20%

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.