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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
CT
651
Cambridge Trust
Massachusetts
$7.79M -$66.7K -637 -0.8%
WAM
652
Wallington Asset Management
Indiana
$7.76M -$112K -1,070 -1%
GT
653
Glenview Trust
Kentucky
$7.73M +$7.73M +73,837 New
CA
654
CapWealth Advisors
Tennessee
$7.72M +$153K +1,459 +2%
ACC
655
Accident Compensation Corp
New Zealand
$7.68M +$398K +3,800 +5%
NEI
656
Northwest & Ethical Investments
Ontario, Canada
$7.66M -$233K -2,229 -3%
AIL
657
AGF Investments LLC
Ontario, Canada
$7.66M +$7.66M +73,173 New
PCMI
658
Paradigm Capital Management Inc
New York
$7.64M -$83.8K -800 -1%
KFS
659
Kurt F. Somerville
$7.63M -$345K -3,299 -4%
PP
660
Palladium Partners
Virginia
$7.61M +$407K +3,883 +6%
SWP
661
Stratos Wealth Partners
Ohio
$7.6M +$774K +7,391 +11%
HFS
662
Haverford Financial Services
Pennsylvania
$7.57M -$32.9K -314 -0.4%
FM
663
Foster & Motley
Ohio
$7.56M +$184K +1,754 +2%
RSVP
664
Ramsay Stattman Vela & Price
Colorado
$7.54M -$37.2K -355 -0.5%
MCM
665
Maple Capital Management
Vermont
$7.4M +$320K +3,058 +5%
CANC
666
Culbertson A N & Co
Virginia
$7.32M +$1.57K +15 +0%
BWFM
667
Bridgewater Wealth & Financial Management
Maryland
$7.29M -$272K -2,594 -4%
MERSOM
668
Municipal Employees' Retirement System of Michigan
Michigan
$7.28M +$94.2K +900 +1%
LCM
669
Logan Capital Management
Pennsylvania
$7.15M +$338K +3,227 +5%
SYBT
670
Stock Yards Bank & Trust
Kentucky
$7.14M +$921K +8,797 +15%
GIM
671
Grassi Investment Management
California
$7.13M -$377K -3,599 -5%
PAM
672
Private Asset Management
California
$7.1M -$199K -1,900 -3%
RCP
673
Rothschild Capital Partners
New York
$7.06M -$223K -2,125 -3%
GKIM
674
GW&K Investment Management
Massachusetts
$7.03M -$173K -1,653 -2%
CIC
675
Cutler Investment Counsel
Oregon
$7.02M +$17.5K +167 +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.