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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
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$182M -$3.14M -31,460 -2%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$182M +$10.6M +106,179 +6%
Renaissance Technologies
103
Renaissance Technologies
New York
$179M +$16.8M +168,762 +10%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$178M -$15M -150,000 -8%
JHC
105
JFB Holdings Corp
Georgia
$175M -$5.07M -50,847 -3%
WHG
106
Westwood Holdings Group
Texas
$173M -$3.32M -33,229 -2%
Citadel Advisors
107
Citadel Advisors
Florida
$170M -$190M -1,901,539 -53%
TG
108
TCW Group
California
$168M -$18.1M -180,929 -10%
BG
109
Bahl & Gaynor
Ohio
$166M -$351K -3,517 -0.2%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$165M -$30.9M -309,770 -16%
BPC
111
Banque Pictet & Cie
Switzerland
$163M +$3M +30,067 +2%
GT
112
Glenmede Trust
Pennsylvania
$162M +$8.75M +87,706 +6%
Canada Life
113
Canada Life
Manitoba, Canada
$162M +$5.08M +50,952 +3%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$160M -$4.1M -41,070 -2%
RJA
115
Raymond James & Associates
Florida
$158M +$10.1M +101,050 +7%
Stifel Financial
116
Stifel Financial
Missouri
$157M +$3.93M +39,355 +3%
Mackenzie Financial
117
Mackenzie Financial
Ontario, Canada
$154M -$16.8M -168,509 -10%
Two Sigma Investments
118
Two Sigma Investments
New York
$154M +$7.14M +71,523 +5%
Fidelity International
119
Fidelity International
Bermuda
$151M +$44.6M +447,209 +42%
CIBC Private Wealth Group
120
CIBC Private Wealth Group
Georgia
$147M -$763K -7,647 -0.5%
SBAM
121
Santa Barbara Asset Management
California
$146M +$2.79M +28,001 +2%
NI
122
Numeric Investors
Massachusetts
$145M -$30.3M -304,100 -17%
Luther King Capital Management (LKCM)
123
Luther King Capital Management (LKCM)
Texas
$145M +$1.83M +18,350 +1%
Swedbank
124
Swedbank
Sweden
$144M +$15.7M +156,971 +12%
SO
125
STRS Ohio
Ohio
$143M -$56.9K -570 -0%

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.