PepsiCo
PEP
1,874 hedge funds and large institutions have $109B invested in PepsiCo in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 695 increasing their positions, 882 reducing their positions, and 65 closing their positions.
9% more call options, than puts
Call options by funds: $1.13B | Put options by funds: $1.03B
1% more capital invested
Capital invested by funds: $108B → $109B (+$1.21B)
0.04% less ownership
Funds ownership: 70.74% → 70.7% (-0.04%)
2% less funds holding
Funds holding: 1,903 → 1,874 (-29)
5% less funds holding in top 10
Funds holding in top 10: 291 → 276 (-15)
12% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 65
21% less repeat investments, than reductions
Existing positions increased: 695 | Existing positions reduced: 882
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$633M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$407M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$322M |
| 4 |
JP Morgan Chase
New York
|
+$145M |
| 5 |
First Eagle Investment Management
New York
|
+$137M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$489M |
| 2 |
GE
General Electric
Evendale,
Ohio
|
-$453M |
| 3 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$195M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$172M |
| 5 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$132M |
PEP Hedge Fund Activity: Q3 2016 in Review
1,874 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q3 2016, worth a combined $109B — up 1.1% from $108B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of PEP and 57 opened new positions — a net loss of 8 holders — while 882 trimmed existing stakes and 695 added.
The largest buyer was State Street, adding an estimated $633M. The largest seller was Franklin Resources, cutting an estimated $489M.
- 1,874 institutional investors held PepsiCo (PEP) as of Q3 2016, down from 1,903 in Q2 2016.
- Funds reported $109B of PepsiCo stock for Q3 2016, up 1.1% quarter-over-quarter.
- 57 funds opened new PepsiCo positions in Q3 2016 and 65 closed out, a net change of -8 holders.
- The largest PepsiCo buyer in Q3 2016 was State Street, an estimated $633M added.
- The largest PepsiCo seller in Q3 2016 was Franklin Resources, an estimated $489M sold.
Based on aggregated 13F filings for Q3 2016.