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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
RIG
726
Renaissance Investment Group
Massachusetts
$6.23M -$139K -1,330 -2%
LI
727
Lafayette Investments
Maryland
$6.21M -$15.7K -150 -0.3%
MSFP
728
Mark Sheptoff Financial Planning
Connecticut
$6.2M -$5.24K -50 -0.1%
FBC
729
Fairfield, Bush & Co
Connecticut
$6.2M +$597K +5,700 +10%
TFA
730
Toth Financial Advisory
Virginia
$6.19M -$91.3K -872 -1%
CB
731
Community Bank
New York
$6.19M +$10.5K +100 +0.2%
NSIM
732
North Star Investment Management
Illinois
$6.18M +$1.01M +9,641 +20%
Mariner
733
Mariner
Kansas
$6.16M +$1.24M +11,838 +25%
AF
734
Alerus Financial
North Dakota
$6.13M -$490K -4,675 -7%
NCM
735
New Capital Management
Texas
$6.13M +$6.14M +58,595 New
JIM
736
Jupiter Investment Management
United Kingdom
$6.11M +$316K +3,017 +5%
APFBOT
737
Amica Pension Fund Board of Trustees
Rhode Island
$6.1M
ARMC
738
American Research & Management Company
Massachusetts
$6.1M -$49K -468 -0.8%
BT
739
Beacon Trust
New Jersey
$6.1M +$32K +306 +0.5%
OIM
740
Opus Investment Management
Massachusetts
$6.07M
PCM
741
Parsons Capital Management
Rhode Island
$6.06M -$35.1K -335 -0.6%
SFM
742
Signet Financial Management
New Jersey
$5.99M +$519K +4,953 +9%
SHCM
743
Stokes & Hubbell Capital Management
Louisiana
$5.97M -$9.63K -92 -0.2%
TCOO
744
Trust Company of Oklahoma
Oklahoma
$5.93M -$64.2K -613 -1%
WCF
745
West Coast Financial
California
$5.93M +$37.6K +359 +0.6%
BOH
746
Bank of Hawaii
Hawaii
$5.93M +$63.1K +603 +1%
LA
747
Lau Associates
Delaware
$5.92M +$69.1K +660 +1%
TRIM
748
Thompson Rubinstein Investment Management
Oregon
$5.87M
PTB
749
Pioneer Trust Bank
Oregon
$5.87M -$10.5K -100 -0.2%
PBT
750
Pictet Bank & Trust
Bahamas
$5.86M -$3.97M -37,950 -40%

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.