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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
NSAM
1076
North Star Asset Management
Wisconsin
$2.32M -$96K -962 -4%
NSEDCP
1077
NJ State Employees Deferred Compensation Plan
New Jersey
$2.32M
CVM
1078
Cheviot Value Management
California
$2.31M +$23.9K +240 +1%
MHI
1079
Miller Howard Investments
New York
$2.31M +$1.3K +13 +0.1%
HS
1080
HighVista Strategies
Massachusetts
$2.31M -$2.05M -20,509 -47%
RHJA
1081
Rice Hall James & Associates
California
$2.3M -$127K -1,275 -5%
UFG
1082
United Fire Group
Iowa
$2.3M
CWM
1083
Concert Wealth Management
California
$2.29M +$30.8K +309 +1%
AB
1084
Atlas Brown
Kentucky
$2.28M -$79.8K -800 -3%
NDSI
1085
Newman Dignan & Sheerar Inc
Rhode Island
$2.28M -$6.88K -69 -0.3%
TYCC
1086
Texas Yale Capital Corp
Florida
$2.27M
HC
1087
Hendley & Co
Ohio
$2.27M -$2.49K -25 -0.1%
SC
1088
Schulhoff & Co
Ohio
$2.26M -$499 -5 -0%
NAMP
1089
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.26M +$20K +200 +0.9%
AMM
1090
American Money Management
California
$2.25M -$13.3K -133 -0.6%
ST
1091
Spinnaker Trust
Maine
$2.24M -$20.6K -206 -0.9%
HWA
1092
Heritage Wealth Advisors
Virginia
$2.24M +$4.39K +44 +0.2%
NG
1093
Northstar Group
New York
$2.24M -$74K -742 -3%
Jane Street
1094
Jane Street
New York
$2.24M +$675K +6,760 +43%
GCP
1095
GSA Capital Partners
United Kingdom
$2.24M +$1.26M +12,628 +129%
TNB
1096
Thomasville National Bank
Georgia
$2.23M -$39.9K -400 -2%
CBU
1097
CIBC Bank USA
Illinois
$2.23M -$199K -1,999 -8%
ICRM
1098
Insight Capital Research & Management
California
$2.22M -$16.8K -168 -0.8%
PG
1099
Patten Group
Tennessee
$2.22M -$94.8K -950 -4%
VFA
1100
Voya Financial Advisors
Connecticut
$2.21M +$211K +2,115 +11%

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.