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PepsiCo

1,932 hedge funds and large institutions have $106B invested in PepsiCo in 2016 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 740 increasing their positions, 817 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 77

3% more funds holding

Funds holding: 1,8731,932 (+59)

0.19% less ownership

Funds ownership: 70.7%70.51% (-0.19%)

3% less capital invested

Capital invested by funds: $109B → $106B (-$3.54B)

9% less repeat investments, than reductions

Existing positions increased: 740 | Existing positions reduced: 817

14% less call options, than puts

Call options by funds: $877M | Put options by funds: $1.02B

23% less funds holding in top 10

Funds holding in top 10: 276212 (-64)

Holders
1,932
Holders Change
+59
Holders Change %
+3.15%
% of All Funds
48.3%
Holding in Top 10
212
Holding in Top 10 Change
-64
Holding in Top 10 Change %
-23.19%
% of All Funds
5.3%
New
167
Increased
740
Reduced
817
Closed
77
Calls
$877M
Puts
$1.02B
Net Calls
-$141M
Net Calls Change
-$235M
Name Holding Trade Value Shares
Change
Change in
Stake
CCT
1201
Country Club Trust
Missouri
$1.7M -$25.1K -240 -1%
WS
1202
Wedbush Securities
California
$1.69M -$46.7K -446 -3%
HHC
1203
Hutchin Hill Capital
New York
$1.69M +$1.69M +16,100 New
SA
1204
Strategic Advisors
New York
$1.68M +$12.5K +119 +0.7%
BA
1205
Bristlecone Advisors
Washington
$1.68M +$307K +2,935 +22%
CCMD
1206
Cypress Capital Management (Delaware)
Delaware
$1.68M +$1.46M +13,986 +686%
LCM
1207
Liberty Capital Management
Michigan
$1.68M -$37.2K -355 -2%
BA
1208
Bennicas & Associates
California
$1.68M
MCTIC
1209
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.67M +$235K +2,246 +16%
QI
1210
Quotient Investors
New York
$1.67M
JWA
1211
JFS Wealth Advisors
Pennsylvania
$1.67M +$10.7K +102 +0.6%
FBP
1212
Flippin Bruce & Porter
Virginia
$1.67M -$60.4K -577 -3%
APTFM
1213
AGUR Provident & Training Funds Management
Israel
$1.67M +$3.72M +35,558 +224%
FPCG
1214
Fort Pitt Capital Group
Pennsylvania
$1.65M +$218K +2,081 +15%
CI
1215
Capital International
California
$1.64M
HFM
1216
Hartford Financial Management
Connecticut
$1.64M -$83.8K -800 -5%
SC
1217
Savant Capital
Illinois
$1.63M -$55.8K -533 -3%
TCM
1218
Tradition Capital Management
New Jersey
$1.63M -$40.3K -385 -2%
SIAP
1219
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.62M +$1.62M +15,510 New
BCP
1220
Blue Chip Partners
Michigan
$1.62M +$481K +4,592 +42%
Capital Fund Management (CFM)
1221
Capital Fund Management (CFM)
France
$1.61M -$14.7M -140,260 -90%
BWAM
1222
Boyd Watterson Asset Management
Ohio
$1.61M -$102K -976 -6%
SAM
1223
Symphony Asset Management
California
$1.59M -$55K -525 -3%
WOC
1224
West Oak Capital
California
$1.59M -$9.42K -90 -0.6%
LCM
1225
LVM Capital Management
Michigan
$1.58M -$190K -1,819 -11%

PEP Hedge Fund Activity: Q4 2016 in Review

1,932 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q4 2016, worth a combined $106B — down 3.2% from $109B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new PEP positions and 77 closed out — a net gain of 90 holders — while 740 added to existing stakes and 817 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $520M. The largest seller was Fidelity Investments, cutting an estimated $439M.

  • 1,932 institutional investors held PepsiCo (PEP) as of Q4 2016, up from 1,873 in Q3 2016.
  • Funds reported $106B of PepsiCo stock for Q4 2016, down 3.2% quarter-over-quarter.
  • 167 funds opened new PepsiCo positions in Q4 2016 and 77 closed out, a net change of +90 holders.
  • The largest PepsiCo buyer in Q4 2016 was Massachusetts Financial Services, an estimated $520M added.
  • The largest PepsiCo seller in Q4 2016 was Fidelity Investments, an estimated $439M sold.

Based on aggregated 13F filings for Q4 2016.