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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
CCM
701
Century Capital Management
Massachusetts
$6.6M
EAM
702
EULAV Asset Management
Florida
$6.59M -$48.1K -459 -0.7%
MA
703
Montag & Associates
Georgia
$6.56M +$1.46M +13,908 +29%
FSA
704
Franklin Street Advisors
North Carolina
$6.56M +$2.09M +19,969 +47%
LBC
705
Lawrence B. Cohen
$6.51M -$406K -3,875 -6%
MRCM
706
M&R Capital Management
New Jersey
$6.49M +$37.3K +356 +0.4%
VIA
707
Vantage Investment Advisors
Pennsylvania
$6.49M +$12.6K +120 +0.2%
OPTFSNA
708
Old Point Trust & Financial Services N A
Virginia
$6.47M -$75.4K -720 -1%
FA
709
FDx Advisors
Illinois
$6.45M +$2.11M +20,174 +49%
IHL
710
Investment House LLC
California
$6.44M
EA
711
Evanston Advisors
Illinois
$6.44M +$68.9K +658 +1%
HVIA
712
Hudson Valley Investment Advisors
New York
$6.43M +$349K +3,332 +6%
GSBTD
713
Glenview State Bank Trust Department
Illinois
$6.43M -$1.05K -10 -0%
BUB
714
BBVA USA Bancshares
Texas
$6.41M +$2.14M +20,417 +50%
CWM
715
Calamos Wealth Management
Illinois
$6.38M +$765K +7,309 +14%
BCAM
716
Boston Common Asset Management
Massachusetts
$6.36M +$1.36K +13 +0%
Flossbach Von Storch
717
Flossbach Von Storch
Germany
$6.33M -$1.71M -16,300 -21%
PP
718
PDT Partners
New York
$6.29M -$2.09M -19,924 -25%
LRPA
719
L. Roy Papp & Associates
Arizona
$6.28M +$113K +1,082 +2%
LFM
720
Lumina Fund Management
New York
$6.28M +$6.28M +60,000 New
B
721
Barings
North Carolina
$6.28M -$4.1M -39,114 -39%
HL
722
HeadInvest LLC
Maine
$6.27M -$99.5K -950 -2%
NLI
723
Nippon Life Insurance
Japan
$6.27M -$673K -6,424 -10%
MCM
724
Murphy Capital Management
New Jersey
$6.25M -$3.6M -34,407 -37%
ICOA
725
Investment Centers of America
North Dakota
$6.23M +$720K +6,872 +13%

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.