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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
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$392M +$204M +2,047,746 +109%
Swiss National Bank
52
Swiss National Bank
Switzerland
$351M +$2.51M +25,200 +0.7%
JIM
53
Jensen Investment Management
Oregon
$350M +$551K +5,520 +0.2%
Parnassus Investments
54
Parnassus Investments
California
$349M +$511K +5,125 +0.1%
BIM
55
BlackRock Investment Management
Delaware
$347M +$6.2M +62,141 +2%
Bessemer Group
56
Bessemer Group
New Jersey
$344M +$1.79M +17,947 +0.5%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$334M -$3.31M -33,158 -1%
Ninety One (UK)
58
Ninety One (UK)
United Kingdom
$319M -$164K -1,643 -0.1%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$318M -$50.4M -505,611 -14%
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$310M +$141M +1,415,232 +84%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$310M +$14.2M +142,355 +5%
Fundsmith LLP
62
Fundsmith LLP
United Kingdom
$308M +$12.2M +122,058 +4%
Fayez Sarofim & Co
63
Fayez Sarofim & Co
Texas
$308M -$13.1M -131,723 -4%
RFC
64
Russell Frank Company
Washington
$306M +$42.9M +429,451 +17%
EIP
65
Epoch Investment Partners
New York
$302M -$6.86M -68,723 -2%
CS
66
Credit Suisse
Switzerland
$301M -$33.6M -337,217 -10%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$301M -$9.9M -99,213 -3%
PPA
68
Parametric Portfolio Associates
Washington
$286M +$11M +110,006 +4%
ClearBridge Investments
69
ClearBridge Investments
New York
$278M +$3.85M +38,589 +1%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$276M -$644K -6,455 -0.2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$273M +$4.35M +43,591 +2%
TA
72
Teachers Advisors
New York
$273M -$4.37M -43,772 -2%
US Bancorp
73
US Bancorp
Minnesota
$265M +$939K +9,409 +0.4%
Lord, Abbett & Co
74
Lord, Abbett & Co
New Jersey
$264M +$14.6M +146,262 +6%
AL
75
AJO LP
Pennsylvania
$257M +$97.2M +974,025 +61%

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.