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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
SI
601
Sprott Inc
Ontario, Canada
$8.87M
NIA
602
Northstar Investment Advisors
Colorado
$8.86M +$8.87M +84,662 New
ZAM
603
Zevin Asset Management
Massachusetts
$8.83M +$310K +2,956 +4%
RG
604
Rathbones Group
United Kingdom
$8.81M +$921K +8,800 +12%
FNT
605
First National Trust
Pennsylvania
$8.81M -$416K -3,975 -5%
BC
606
Burney Company
Virginia
$8.79M +$79.8K +762 +0.9%
MC
607
Moors & Cabot
Massachusetts
$8.76M -$84.2K -804 -0.9%
SWM
608
SVA Wealth Management
Wisconsin
$8.76M -$307K -2,935 -3%
MAM
609
Meeder Asset Management
Ohio
$8.71M +$2.54M +24,244 +41%
TTWM
610
TCV Trust & Wealth Management
Virginia
$8.7M +$62.9K +601 +0.7%
IA
611
IFP Advisors
Florida
$8.69M +$614K +5,865 +8%
Jones Financial Companies
612
Jones Financial Companies
Missouri
$8.69M -$48.9K -467 -0.6%
FIB
613
First Interstate Bank
Montana
$8.68M -$465K -4,436 -5%
RS
614
Robeco Schweiz
Switzerland
$8.66M -$123K -1,172 -1%
BHWM
615
Bar Harbor Wealth Management
New Hampshire
$8.63M -$60.7K -580 -0.7%
CB
616
Chemical Bank
Michigan
$8.62M +$1.09M +10,438 +15%
BCM
617
Brookmont Capital Management
Texas
$8.62M -$906K -8,652 -10%
COPPSERS
618
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.6M +$1.99K +19 +0%
DA
619
Dillon & Associates
Michigan
$8.6M +$5.24K +50 +0.1%
ACA
620
Anchor Capital Advisors
Massachusetts
$8.58M +$2.04M +19,455 +31%
WDA
621
Wendell David Associates
New Hampshire
$8.53M +$2.62K +25 +0%
AP
622
Appleton Partners
Massachusetts
$8.5M -$658K -6,287 -7%
JA
623
JLB & Associates
Michigan
$8.47M +$66.7K +637 +0.8%
GL
624
GLG LLC
New York
$8.43M -$2.03M -19,375 -19%
BFO
625
Boston Family Office
Massachusetts
$8.38M +$15.7K +150 +0.2%

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.