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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
LSERS
576
Louisiana State Employees Retirement System
Louisiana
$9.44M -$147K -1,400 -2%
BFIM
577
Beese Fulmer Investment Management
Ohio
$9.42M -$150K -1,432 -2%
AHC
578
Adell Harriman & Carpenter
Texas
$9.41M +$15.7K +150 +0.2%
MPWT
579
MassMutual Private Wealth & Trust
Connecticut
$9.4M +$9.41M +89,857 New
GW
580
GW & Wade
Massachusetts
$9.39M -$5.03K -48 -0.1%
TIAAOA
581
Teachers Insurance & Annuity Association of America
New York
$9.35M -$1.4M -13,400 -13%
NCM
582
Noesis Capital Mangement
Florida
$9.32M -$73.3K -700 -0.8%
VCM
583
Violich Capital Management
California
$9.28M +$668K +6,375 +8%
VCM
584
Vigilant Capital Management
Maine
$9.22M +$638K +6,097 +7%
SDJVC
585
St. Denis J. Villere & Co
Louisiana
$9.18M +$796K +7,600 +9%
SGAM
586
Steinberg Global Asset Management
Florida
$9.14M -$1.63M -15,535 -15%
GCAC
587
Guardian Capital Advisors (Canada)
Ontario, Canada
$9.12M +$19.7K +188 +0.2%
VC
588
Vestor Capital
Illinois
$9.12M -$59.3K -566 -0.6%
STB
589
S&T Bank
Pennsylvania
$9.12M +$174K +1,662 +2%
FTC
590
Farmers Trust Company
Ohio
$9.07M +$129K +1,232 +1%
JAM
591
Jupiter Asset Management
United Kingdom
$9.07M -$187K -1,786 -2%
FMBTD
592
First Midwest Bank Trust Division
Illinois
$9.06M +$978K +9,336 +12%
GC
593
Gratus Capital
Georgia
$9.05M -$157K -1,500 -2%
KIA
594
KCM Investment Advisors
California
$9.04M +$95.5K +912 +1%
DP
595
Dearborn Partners
Illinois
$9.04M -$93.3K -891 -1%
MIS
596
Morningstar Investment Services
Illinois
$9.01M +$1.43M +13,631 +19%
CCFCSB
597
Cape Cod Five Cents Savings Bank
Massachusetts
$8.97M -$46.3K -442 -0.5%
BIC
598
Bridges Investment Counsel
Nebraska
$8.96M -$506K -4,831 -5%
LIC
599
Lodestar Investment Counsel
Illinois
$8.96M +$82.2K +785 +0.9%
CAM
600
Carret Asset Management
New York
$8.9M -$2.41K -23 -0%

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.