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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
AP
1026
Advisor Partners
California
$2.6M +$332K +3,323 +15%
SPC
1027
Sigma Planning Corp
Michigan
$2.58M -$122K -1,218 -4%
RWA
1028
River Wealth Advisors
Pennsylvania
$2.58M -$64.7K -648 -2%
TCM
1029
Telos Capital Management
California
$2.58M +$167K +1,673 +7%
GAM
1030
Gotham Asset Management
New York
$2.58M +$2.58M +25,822 New
FNB
1031
Farmers National Bank
Kentucky
$2.58M +$24.9K +250 +1%
STMM
1032
South Texas Money Management
Texas
$2.57M +$106K +1,064 +4%
CCG
1033
Chatham Capital Group
Georgia
$2.57M -$107K -1,069 -4%
PP
1034
PDT Partners
New York
$2.56M +$2.56M +25,624 New
BG
1035
Bollard Group
Massachusetts
$2.55M
CRM
1036
Cramer Rosenthal McGlynn
Connecticut
$2.54M -$73.8K -740 -3%
SC
1037
Saybrook Capital
North Carolina
$2.54M
PWP
1038
Private Wealth Partners
California
$2.53M +$4.99K +50 +0.2%
CFA
1039
Carroll Financial Associates
North Carolina
$2.52M +$50.1K +502 +2%
BO
1040
Bank OZK
Arkansas
$2.52M -$28.2K -283 -1%
IWMPD
1041
Integrated Wealth Management (Palm Desert)
California
$2.52M +$48.2K +483 +2%
IIM
1042
Ipswich Investment Management
Massachusetts
$2.51M -$29.9K -300 -1%
DSC
1043
Duncker Streett & Co
Missouri
$2.5M -$12.5K -125 -0.5%
AF
1044
Ally Financial
Michigan
$2.5M -$7.98M -80,000 -76%
COI
1045
Connable Office Inc
Michigan
$2.5M -$4.59K -46 -0.2%
AIM
1046
AMI Investment Management
Indiana
$2.49M -$8.58K -86 -0.3%
NCM
1047
Narwhal Capital Management
Georgia
$2.49M -$37.4K -375 -1%
WA1
1048
Wimmer Associates 1
California
$2.49M +$2.49M +24,907 New
CIS
1049
Capital International Sarl
California
$2.49M +$2.48M +24,900 New
SFPIA
1050
Stevens First Principles Investment Advisors
California
$2.47M -$43.4K -435 -2%

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.