We are live on ! Find out more
PEP icon

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
MC
651
Moors & Cabot
Massachusetts
$7.72M -$48.2K -483 -0.6%
NRS
652
Neville Rodie & Shaw
New York
$7.71M -$52.4K -525 -0.7%
QC
653
Quadrature Capital
United Kingdom
$7.69M +$7.68M +76,957 New
KFS
654
Kurt F. Somerville
$7.66M +$985K +9,868 +15%
PWW
655
Pettyjohn Wood & White
Virginia
$7.62M -$58.9K -590 -0.8%
RSVP
656
Ramsay Stattman Vela & Price
Colorado
$7.46M -$146K -1,460 -2%
WTC
657
WhitTier Trust Company
Nevada
$7.45M +$22.8K +228 +0.3%
LIC
658
Lodestar Investment Counsel
Illinois
$7.43M -$9.88K -99 -0.1%
CB
659
Chemical Bank
Michigan
$7.43M -$381K -3,821 -5%
LCM
660
Logan Capital Management
Pennsylvania
$7.43M +$8.48K +85 +0.1%
PCMI
661
Paradigm Capital Management Inc
New York
$7.42M
GIM
662
Grassi Investment Management
California
$7.41M -$15.6K -156 -0.2%
PVH
663
Psagot Value Holdings
Israel
$7.37M -$328K -3,283 -4%
CA
664
CapWealth Advisors
Tennessee
$7.36M -$6.29K -63 -0.1%
PMG
665
ProVise Management Group
Florida
$7.36M -$55.9K -560 -0.8%
PAM
666
Private Asset Management
California
$7.26M -$49.9K -500 -0.7%
TAM
667
Taurus Asset Management
New York
$7.26M
PP
668
Palladium Partners
Virginia
$7.21M +$93.9K +941 +1%
DG
669
Davidson & Garrard
Virginia
$7.2M -$157K -1,578 -2%
SYBT
670
Stock Yards Bank & Trust
Kentucky
$7.16M -$61.8K -619 -0.9%
CA
671
Callahan Advisors
Texas
$7.13M +$577K +5,783 +9%
GKIM
672
GW&K Investment Management
Massachusetts
$7.11M +$36.1K +362 +0.5%
BWFM
673
Bridgewater Wealth & Financial Management
Maryland
$7.11M +$234K +2,349 +3%
LBC
674
Lawrence B. Cohen
$7.03M -$158K -1,585 -2%
PC
675
Passport Capital
California
$6.98M +$3.63M +36,395 +109%

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.