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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
First Eagle Investment Management
76
First Eagle Investment Management
New York
$253M +$140M +1,404,391 +125%
EVM
77
Eaton Vance Management
Massachusetts
$252M +$2.14M +21,462 +0.9%
MC
78
Montag & Caldwell
Georgia
$248M -$56.9M -569,794 -19%
WRF
79
Waddell & Reed Financial
Kansas
$247M -$56.5M -566,480 -19%
BAM
80
Burgundy Asset Management
Ontario, Canada
$244M +$7.45M +74,704 +3%
JHIU
81
Janus Henderson Investors US
Colorado
$242M -$26.4M -264,726 -10%
Principal Financial Group
82
Principal Financial Group
Iowa
$234M -$165K -1,649 -0.1%
Allianz Asset Management
83
Allianz Asset Management
Germany
$232M +$10.1M +101,341 +5%
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$229M +$7.15M +71,670 +3%
MTB
85
Mizuho Trust & Banking
Japan
$229M +$196K +1,961 +0.1%
BA
86
BlackRock Advisors
Delaware
$225M +$47.8M +479,369 +27%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$220M -$166M -1,662,573 -43%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$216M -$1.07M -10,692 -0.5%
Nordea Investment Management
89
Nordea Investment Management
Sweden
$214M +$7.48M +74,980 +4%
WT
90
Wellcome Trust
United Kingdom
$210M
FAM
91
Fred Alger Management
New York
$208M +$24.7M +247,697 +14%
Credit Agricole
92
Credit Agricole
France
$204M -$2.19M -21,975 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
93
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$202M -$2.63M -26,375 -1%
AAMU
94
Amundi Asset Management US
Massachusetts
$198M +$15.7M +157,376 +9%
AIM
95
abrdn Investment Management
United Kingdom
$189M +$10.5M +105,539 +6%
Federated Hermes
96
Federated Hermes
Pennsylvania
$188M +$15.3M +153,467 +9%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$185M +$27.5M +275,378 +17%
JFL
98
Jarislowsky, Fraser Ltd
Quebec, Canada
$184M -$5.25M -52,591 -3%
PAM
99
Panagora Asset Management
Massachusetts
$184M +$7.46M +74,804 +4%
BJ
100
BlackRock Japan
Japan
$183M -$9.07M -90,910 -5%

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.