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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
HB
1226
Homrich & Berg
Georgia
$1.51M +$25.2K +253 +2%
GIP
1227
Greatmark Investment Partners
Georgia
$1.5M -$3.49K -35 -0.2%
FCIM
1228
Fairview Capital Investment Management
California
$1.5M +$27.4K +275 +2%
BSWMG
1229
Barrington Strategic Wealth Management Group
Illinois
$1.49M -$6.99K -70 -0.5%
SLG
1230
Stanley-Laman Group
Pennsylvania
$1.49M +$26.9K +270 +2%
WOC
1231
West Oak Capital
California
$1.48M +$64.4K +645 +5%
BRWA
1232
B. Riley Wealth Advisors
Florida
$1.48M +$112K +1,125 +8%
LC
1233
Lincoln Capital
Nebraska
$1.47M +$88.3K +885 +6%
MHS
1234
M Holdings Securities
Oregon
$1.47M -$62.9K -630 -4%
WSC
1235
Wellington Shields & Co
New York
$1.47M +$140K +1,400 +11%
HCM
1236
Hodges Capital Management
Texas
$1.46M +$54.9K +550 +4%
AIM
1237
Arcadia Investment Management
Michigan
$1.45M +$15.8K +158 +1%
GIM
1238
Guardian Investment Management
California
$1.45M
SKK
1239
Shepherd Kaplan Krochuk
Massachusetts
$1.44M +$54.9K +550 +4%
SAM
1240
Symphony Asset Management
California
$1.44M -$176K -1,760 -11%
FPCM
1241
Financial Partners Capital Management
New York
$1.44M +$815K +8,164 +132%
MLIC
1242
Mandatum Life Insurance Company
Finland
$1.43M +$1.43M +14,322 New
BVDMP
1243
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.43M
MCTIC
1244
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.42M -$99.8K -1,000 -7%
MPIA
1245
Mountain Pacific Investment Advisers
Idaho
$1.41M -$34.9K -350 -2%
GWM
1246
Gupta Wealth Management
California
$1.41M +$314K +3,146 +29%
TL
1247
Tirschwell & Loewy
New York
$1.4M -$29.9K -300 -2%
KAM
1248
Keeley Asset Management
Illinois
$1.4M -$932K -9,340 -40%
SAM
1249
Shamrock Asset Management
Texas
$1.38M -$68.1K -683 -5%
WCM
1250
Wunderlich Capital Managemnt
Tennessee
$1.38M +$27.6K +277 +2%

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.