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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
MFS
876
MSI Financial Services
Massachusetts
$3.95M +$1.67M +16,699 +73%
RJA
877
Robshaw & Julian Associates
New York
$3.94M -$79.1K -793 -2%
CT
878
Coastline Trust
Rhode Island
$3.94M +$13.2K +132 +0.3%
BIC
879
Beach Investment Counsel
Pennsylvania
$3.92M
AIP
880
Ameritas Investment Partners
Nebraska
$3.92M -$794K -7,961 -17%
DIA
881
Dean Investment Associates
Ohio
$3.92M -$84.1K -843 -2%
MMG
882
Monetary Management Group
Missouri
$3.91M -$79.8K -800 -2%
BSB
883
Bangor Savings Bank
Maine
$3.91M -$17.6K -176 -0.4%
GRQ
884
Gardner Russo & Quinn
Pennsylvania
$3.91M -$68K -682 -2%
NIMI
885
Natixis Investment Managers International
France
$3.91M
LSCM
886
LaSalle Street Capital Management
Illinois
$3.91M
BCCM
887
Bridge Creek Capital Management
Massachusetts
$3.91M +$3.9M +39,106 New
CA
888
Cetera Advisors
Colorado
$3.89M +$1.27M +12,680 +48%
CWM
889
Calamos Wealth Management
Illinois
$3.87M +$156K +1,560 +4%
PS
890
Pensionfund Sabic
Netherlands
$3.87M -$798K -8,000 -17%
EOJOAM
891
E. Ohman J:or Asset Management
Sweden
$3.87M
MCM
892
Monarch Capital Management
Indiana
$3.86M
HC
893
HHG & Company
Connecticut
$3.86M -$49.1K -492 -1%
FMWA
894
Forvis Mazars Wealth Advisors
Missouri
$3.85M +$32.9K +330 +0.9%
LJAC
895
L.J. Altfest & Co
New York
$3.83M -$6.99K -70 -0.2%
CRIG
896
Charter Research & Investment Group
Connecticut
$3.82M +$18.5K +185 +0.5%
TIM
897
Thompson Investment Management
Wisconsin
$3.81M -$57.4K -575 -1%
PHIMC
898
Private Harbour Investment Management & Counsel
Ohio
$3.81M -$192K -1,925 -5%
RIM
899
Reliant Investment Management
Tennessee
$3.8M +$8.98K +90 +0.2%
RGC
900
Roberts, Glore & Co
Illinois
$3.8M -$130K -1,306 -3%

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.