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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
GCAC
601
Guardian Capital Advisors (Canada)
Ontario, Canada
$8.9M +$24.4K +245 +0.3%
SHA
602
Smith Hayes Advisers
Nebraska
$8.87M -$120K -1,203 -1%
FNT
603
First National Trust
Pennsylvania
$8.85M +$43.9K +440 +0.5%
AHC
604
Adell Harriman & Carpenter
Texas
$8.84M +$760K +7,615 +9%
ZAM
605
Zevin Asset Management
Massachusetts
$8.81M +$58.4K +585 +0.7%
FIB
606
First Interstate Bank
Montana
$8.8M +$39.3K +394 +0.4%
CAM
607
Carret Asset Management
New York
$8.78M -$212K -2,126 -2%
SM
608
Stratton Management
Pennsylvania
$8.73M -$949K -9,515 -10%
SWM
609
SVA Wealth Management
Wisconsin
$8.73M +$3.59K +36 +0%
LMGAM
610
Liberty Mutual Group Asset Management
Massachusetts
$8.71M +$3.5M +35,106 +67%
BIM
611
Bridges Investment Management
Nebraska
$8.64M +$273K +2,733 +3%
EDRH
612
Edmond de Rothschild Holding
Switzerland
$8.62M +$417K +4,184 +5%
VC
613
Vestor Capital
Illinois
$8.62M -$63.8K -639 -0.7%
FAAS
614
First Allied Advisory Services
California
$8.6M +$2.57M +25,793 +42%
CIC
615
Carnegie Investment Counsel
Ohio
$8.59M +$422K +4,230 +5%
RS
616
Robeco Schweiz
Switzerland
$8.59M -$596K -5,969 -7%
DnB Asset Management
617
DnB Asset Management
Norway
$8.58M -$170K -1,700 -2%
DP
618
Dearborn Partners
Illinois
$8.53M -$56.1K -562 -0.7%
BFO
619
Boston Family Office
Massachusetts
$8.47M -$92K -922 -1%
FTC
620
Farmers Trust Company
Ohio
$8.46M +$918K +9,198 +12%
CONA
621
Capital One National Association
New York
$8.43M +$45.6K +457 +0.5%
BHWM
622
Bar Harbor Wealth Management
New Hampshire
$8.42M -$133K -1,332 -2%
BFM
623
Boston Financial Management
Massachusetts
$8.41M -$258K -2,588 -3%
WDA
624
Wendell David Associates
New Hampshire
$8.39M +$32.2K +323 +0.4%
DA
625
Dillon & Associates
Michigan
$8.34M -$227K -2,275 -3%

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.