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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
MHIC
551
Marble Harbor Investment Counsel
Massachusetts
$10.5M
MYAM
552
Meiji Yasuda Asset Management
Japan
$10.5M +$297K +2,837 +3%
BI
553
Boulegeris Investments
Georgia
$10.5M +$283K +2,704 +3%
CIC
554
Carnegie Investment Counsel
Ohio
$10.4M +$95.9K +916 +0.9%
AIM
555
Artemis Investment Management
United Kingdom
$10.3M -$11.9M -114,032 -54%
FCMC
556
Founders Capital Management (Connecticut)
Connecticut
$10.3M -$93K -888 -0.9%
HCMT
557
Highland Capital Management (Tennessee)
Tennessee
$10.3M +$367K +3,505 +4%
SSB
558
Sandy Spring Bank
Maryland
$10.3M -$262K -2,499 -2%
CAM
559
Centre Asset Management
New York
$10.2M -$8.36M -79,880 -45%
TAM
560
Taurus Asset Management
New York
$10.1M +$2.7M +25,790 +37%
OPCM
561
Osborne Partners Capital Management
California
$10.1M -$178K -1,704 -2%
BIM
562
Bridges Investment Management
Nebraska
$10M +$682K +6,515 +7%
OWD
563
Osborn Williams & Donohoe
Ohio
$10M +$204K +1,952 +2%
VIP
564
Vantage Investment Partners
Missouri
$9.98M -$2.18M -20,856 -18%
ONB
565
Old National Bancorp
Indiana
$9.95M -$135K -1,287 -1%
1SB
566
1ST Source Bank
Indiana
$9.92M -$62.2K -594 -0.6%
FGP
567
Foyston, Gordon, & Payne
Ontario, Canada
$9.89M +$6.17M +58,907 +165%
CCA
568
Cobblestone Capital Advisors
New York
$9.85M +$279K +2,665 +3%
FFBTD
569
First Financial Bank - Trust Division
Ohio
$9.83M +$39.9K +381 +0.4%
PA
570
Pinnacle Associates
New York
$9.83M -$56.3K -538 -0.6%
FLII
571
First Long Island Investors
New York
$9.64M +$181K +1,729 +2%
GJCM
572
Grand Jean Capital Management
California
$9.62M -$140K -1,340 -1%
MCM
573
McRae Capital Management
New Jersey
$9.57M +$85.1K +813 +0.9%
GMI
574
Greystone Managed Investments
Saskatchewan, Canada
$9.52M -$519K -4,955 -5%
JC
575
Jacobs & Co
California
$9.45M +$157K +1,495 +2%

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.