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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
FCBT
751
First Citizens Bank & Trust
North Carolina
$5.85M -$2.53M -24,134 -30%
RW
752
Rand Wealth
Maryland
$5.83M -$498K -4,755 -8%
PMFA
753
Plante Moran Financial Advisors
Michigan
$5.81M +$243K +2,324 +4%
HBT
754
Hills Bank & Trust
Iowa
$5.81M -$130K -1,240 -2%
BAC
755
Boys Arnold & Co
North Carolina
$5.8M +$97.5K +931 +2%
PP
756
Patten & Patten
Tennessee
$5.79M +$41.9K +400 +0.7%
SFG
757
Sather Financial Group
Texas
$5.78M -$46.6K -445 -0.8%
SSWM
758
Smith Salley Wealth Management
North Carolina
$5.76M +$27K +258 +0.5%
DWA
759
Douglass Winthrop Advisors
New York
$5.75M +$245K +2,341 +4%
CCM
760
Catawba Capital Management
Virginia
$5.73M +$25.1K +240 +0.4%
CC
761
ClearArc Capital
Ohio
$5.72M +$186K +1,781 +3%
BAM
762
Bruderman Asset Management
New York
$5.72M -$257K -2,452 -4%
BEAM
763
Baker Ellis Asset Management
Washington
$5.63M +$46.7K +446 +0.8%
PGIM
764
Pacific Global Investment Management
California
$5.58M -$31.9K -305 -0.6%
IB
765
Intrust Bank
Kansas
$5.56M +$7.96K +76 +0.1%
PAI
766
Pittenger & Anderson Inc
Nebraska
$5.52M +$217K +2,075 +4%
IIC
767
Ironwood Investment Counsel
Arizona
$5.48M +$381K +3,637 +7%
Jane Street
768
Jane Street
New York
$5.48M -$3.17M -30,236 -37%
SLI
769
Sumitomo Life Insurance
Japan
$5.45M +$871K +8,318 +19%
BP
770
Ballentine Partners
Massachusetts
$5.44M +$4.53M +43,215 +447%
LG
771
LaFleur & Godfrey
Michigan
$5.43M -$1.05K -10 -0%
EVM
772
Evelyn V. Moreno
$5.43M +$607K +5,795 +13%
NCM
773
Novare Capital Management
North Carolina
$5.42M +$376K +3,594 +7%
GIM
774
Goelzer Investment Management
Indiana
$5.41M -$771K -7,365 -12%
AF
775
Arrow Financial
New York
$5.41M -$34.1K -326 -0.6%

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.