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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
CANC
676
Culbertson A N & Co
Virginia
$6.96M -$53.9K -540 -0.8%
FBT
677
First Bankers Trust
Kentucky
$6.93M +$8.98K +90 +0.1%
Daiwa Securities Group
678
Daiwa Securities Group
Japan
$6.89M +$3.52M +35,300 +105%
MCM
679
Maple Capital Management
Vermont
$6.88M +$86K +862 +1%
CGT
680
Capital Guardian Trust
California
$6.82M +$3.53M +35,403 +108%
MPWT
681
MassMutual Private Wealth & Trust
Connecticut
$6.76M +$1.02M +10,249 +18%
EIM
682
Emerson Investment Management
Massachusetts
$6.75M -$383K -3,840 -5%
ACC
683
Accident Compensation Corp
New Zealand
$6.74M +$6.73M +67,400 New
APFBOT
684
Amica Pension Fund Board of Trustees
Rhode Island
$6.72M
TTWM
685
TCV Trust & Wealth Management
Virginia
$6.7M +$175K +1,757 +3%
EWM
686
Endurance Wealth Management
Rhode Island
$6.68M -$38.6K -387 -0.6%
MCM
687
Matterhorn Capital Management
Texas
$6.68M +$768K +7,702 +13%
OPTFSNA
688
Old Point Trust & Financial Services N A
Virginia
$6.67M +$103K +1,030 +2%
FNT
689
First Nebraska Trust
Nebraska
$6.65M +$783K +7,850 +13%
HCM
690
Howland Capital Management
Massachusetts
$6.6M -$134K -1,345 -2%
CT
691
Cambridge Trust
Massachusetts
$6.57M +$415K +4,159 +7%
FNBTCON
692
First National Bank & Trust Co of Newtown
Pennsylvania
$6.57M -$70.8K -710 -1%
SIG
693
Sky Investment Group
Connecticut
$6.56M -$59K -591 -0.9%
RG
694
Rathbones Group
United Kingdom
$6.55M +$25.9K +260 +0.4%
GC
695
Gratus Capital
Georgia
$6.5M +$870K +8,719 +15%
GWI
696
Grace & White Inc
New York
$6.45M -$49.9K -500 -0.8%
FM
697
Foster & Motley
Ohio
$6.44M -$63.8K -639 -1%
AMG
698
Asset Management Group
Connecticut
$6.41M -$132K -1,326 -2%
FG
699
Fiduciary Group
Georgia
$6.38M +$588K +5,898 +10%
IA
700
IFP Advisors
Florida
$6.38M +$6.37M +63,825 New

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.