We are live on ! Find out more
PEP icon

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
CSA
1101
Cottage Street Advisors
Massachusetts
$2.19M +$2.14M +21,430 New
FC
1102
Forte Capital
New York
$2.19M +$13K +130 +0.6%
DR
1103
Davis Rea
Ontario, Canada
$2.15M +$115K +1,155 +6%
SAIG
1104
Semper Augustus Investments Group
Colorado
$2.15M
HFBOT
1105
Home Federal Bank of Tennessee
Tennessee
$2.14M +$2.14M +21,432 New
FANJ
1106
Financial Architects (New Jersey)
New Jersey
$2.14M +$35.2K +353 +2%
WF
1107
WealthTrust Fairport
Ohio
$2.13M +$42.9K +430 +2%
B
1108
BancorpSouth
Mississippi
$2.13M +$140K +1,404 +7%
VNA
1109
VNBTrust National Association
Virginia
$2.13M -$3.99K -40 -0.2%
FFA
1110
First Foundation Advisors
California
$2.11M +$332K +3,329 +19%
AAM
1111
Autus Asset Management
Arizona
$2.11M -$54.4K -545 -3%
CCM
1112
Crossvault Capital Management
Texas
$2.11M
MBT
1113
Monroe Bank & Trust
Michigan
$2.1M -$21.1K -211 -1%
CRB
1114
Chad R. Baker
$2.1M +$2.1M +21,000 New
TSWM
1115
Triangle Securities Wealth Management
North Carolina
$2.1M -$14K -140 -0.7%
WPC
1116
White Pine Capital
Minnesota
$2.09M -$4.49K -45 -0.2%
SCA
1117
Stonebridge Capital Advisors
Minnesota
$2.09M +$70.3K +705 +3%
SIC
1118
Shoker Investment Counsel
Ohio
$2.08M +$23.5K +236 +1%
HAG
1119
HighPoint Advisor Group
Illinois
$2.08M +$1.12M +11,267 +108%
PFBT
1120
Parkside Financial Bank & Trust
Missouri
$2.08M +$106K +1,059 +5%
NME
1121
Notis-McConarty Edward
$2.07M -$54.9K -550 -3%
EHWM
1122
Eads & Heald Wealth Management
Georgia
$2.07M -$25.4K -255 -1%
MBA
1123
McQueen Ball & Associates
Pennsylvania
$2.07M +$2.07M +20,723 New
AC
1124
Allstate Corporation
Illinois
$2.06M -$1.17M -11,769 -36%
MJP
1125
Michael J. Puzo
$2.04M +$142K +1,420 +7%

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.