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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
WHG
101
Westwood Holdings Group
Texas
$199M -$4.25M -40,594 -2%
Boston Partners
102
Boston Partners
Massachusetts
$190M +$33.2M +316,734 +21%
Allianz Asset Management
103
Allianz Asset Management
Germany
$185M -$32.7M -312,370 -15%
CIBC Private Wealth Group
104
CIBC Private Wealth Group
Georgia
$183M +$26.9M +256,877 +17%
JFL
105
Jarislowsky, Fraser Ltd
Quebec, Canada
$181M +$1.85M +17,624 +1%
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$180M -$79.2M -756,647 -31%
LT
107
Lindsell Train
United Kingdom
$172M +$8.05M +76,850 +5%
Fidelity International
108
Fidelity International
Bermuda
$170M -$66.9M -638,829 -28%
BA
109
BlackRock Advisors
Delaware
$169M +$12.7M +121,256 +8%
MC
110
Montag & Caldwell
Georgia
$166M -$56.4M -538,853 -25%
AT
111
AMF Tjänstepension
Sweden
$164M -$33.7M -321,750 -17%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$162M +$3.61M +34,428 +2%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$162M +$10.7M +102,498 +7%
Barclays
114
Barclays
United Kingdom
$159M +$103M +988,079 +185%
SO
115
STRS Ohio
Ohio
$158M -$1.39M -13,317 -0.9%
USAA
116
United Services Automobile Association
Texas
$156M +$15.7M +150,218 +11%
TG
117
TCW Group
California
$154M -$2.24M -21,390 -1%
NI
118
Numeric Investors
Massachusetts
$152M -$59.3M -566,458 -28%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$151M -$20.7M -197,347 -12%
Robeco Institutional Asset Management
120
Robeco Institutional Asset Management
Netherlands
$149M +$44M +419,712 +42%
Luther King Capital Management (LKCM)
121
Luther King Capital Management (LKCM)
Texas
$148M -$2.8M -26,709 -2%
SBAM
122
Santa Barbara Asset Management
California
$148M -$2.35M -22,397 -2%
KBC Group
123
KBC Group
Belgium
$145M +$18.6M +177,628 +15%
JMPWA
124
JP Morgan Private Wealth Advisors
California
$144M +$8.27M +78,960 +6%
PP
125
Prudential plc
United Kingdom
$141M +$11.9M +113,641 +9%

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.