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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
FWCM
851
First Western Capital Management
California
$4.27M -$15K -150 -0.3%
IIC
852
Ironwood Investment Counsel
Arizona
$4.26M +$98.9K +991 +2%
AHS
853
Aspiriant Holdings S3
California
$4.26M +$87.3K +875 +2%
BBA
854
BLB&B Advisors
Pennsylvania
$4.26M -$143K -1,434 -3%
SCM
855
Schnieders Capital Management
California
$4.25M +$71.5K +717 +2%
VNA
856
Valley National Advisers
Pennsylvania
$4.23M -$399 -4 -0%
FA
857
FDx Advisors
Illinois
$4.22M +$2.55M +25,524 +152%
FFSOTS
858
Fiduciary Financial Services of The Southwest
Texas
$4.22M -$65.3K -654 -2%
WP
859
WMS Partners
Maryland
$4.22M -$45.8K -459 -1%
BAS
860
Brown Advisory Securities
Maryland
$4.21M +$140K +1,408 +3%
EGA
861
Eagle Global Advisors
Texas
$4.21M -$49.9K -500 -1%
MCM
862
Mazama Capital Management
Oregon
$4.19M -$167K -1,673 -4%
BFA
863
Bragg Financial Advisors
North Carolina
$4.17M -$36.6K -367 -0.9%
VAS
864
Valicenti Advisory Services
New York
$4.15M -$74.8K -750 -2%
CG
865
Clinton Group
New York
$4.12M +$4.11M +41,182 New
GAM
866
Griffin Asset Management
New York
$4.11M -$659K -6,600 -14%
ADBIC
867
A.D. Beadell Investment Counsel
Wisconsin
$4.09M -$39.9K -400 -1%
PTC
868
Petrus Trust Company
Texas
$4.09M -$364K -3,652 -8%
SFS
869
Strategic Financial Services
New York
$4.09M +$76.4K +766 +2%
FWM
870
Frontier Wealth Management
Missouri
$4.09M +$69.9K +701 +2%
WFG
871
Wills Financial Group
Virginia
$4.09M -$119K -1,190 -3%
FIM
872
Fruth Investment Management
Texas
$4.07M -$44.9K -450 -1%
TC
873
Trust Company
Kansas
$4.02M +$260K +2,609 +7%
ECM
874
Exchange Capital Management
Michigan
$4.01M +$36.7K +368 +0.9%
ECM
875
Element Capital Management
New York
$3.99M +$3.98M +39,887 New

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.