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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
EB
801
Eastern Bank
Massachusetts
$4.96M -$76K -762 -2%
WCF
802
West Coast Financial
California
$4.96M -$26K -261 -0.5%
KIC
803
Keating Investment Counselors
Florida
$4.95M +$2.99K +30 +0.1%
AHB
804
Abner Herrman & Brock
New Jersey
$4.95M -$29.9K -300 -0.6%
BEAM
805
Baker Ellis Asset Management
Washington
$4.94M +$92.5K +927 +2%
WPP
806
Whalerock Point Partners
Rhode Island
$4.91M -$63.9K -640 -1%
PMFA
807
Plante Moran Financial Advisors
Michigan
$4.9M -$578K -5,791 -11%
MYAM
808
Meiji Yasuda Asset Management
Japan
$4.9M +$30.6K +307 +0.6%
OCM
809
Olstein Capital Management
New York
$4.9M -$898K -9,000 -16%
AFWA
810
Ancora Family Wealth Advisors
Ohio
$4.89M -$488K -4,890 -9%
ICOA
811
Investment Centers of America
North Dakota
$4.84M +$119K +1,197 +3%
FBC
812
Fairfield, Bush & Co
Connecticut
$4.84M -$44.9K -450 -0.9%
PFPT
813
Pinnacle Financial Partners (Tennessee)
Tennessee
$4.82M -$216K -2,166 -4%
SDJVC
814
St. Denis J. Villere & Co
Louisiana
$4.81M +$766K +7,675 +19%
LJHT
815
Laurie J. Hall Trustee
$4.79M +$54.9K +550 +1%
FMT
816
First Mercantile Trust
Tennessee
$4.76M +$760K +7,617 +19%
MKC
817
M. Kraus & Co
Vermont
$4.7M -$36.4K -365 -0.8%
ZB
818
Zions Bancorporation
Utah
$4.7M +$2.29M +22,908 +91%
PRA
819
Parametric Risk Advisors
Connecticut
$4.67M
CC
820
Capital Counsel
New York
$4.63M +$2.47M +24,771 +115%
BCM
821
Buckhead Capital Management
Georgia
$4.62M -$52K -521 -1%
PIM
822
Penobscot Investment Management
Massachusetts
$4.61M -$4.99K -50 -0.1%
SFA
823
Staton Financial Advisors
North Carolina
$4.6M -$86.3K -865 -2%
PAM
824
Paradigm Asset Management
New York
$4.6M -$1.01M -10,100 -18%
ISB
825
Iowa State Bank
Iowa
$4.56M +$48.6K +487 +1%

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.