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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
FDCC
1226
Foster Dykema Cabot & Co
Massachusetts
$1.58M -$10.5K -100 -0.7%
TWM
1227
Torch Wealth Management
Ohio
$1.57M +$20.9K +200 +1%
IA
1228
Icon Advisers
Colorado
$1.57M -$419K -4,000 -21%
NCMW
1229
Northern Capital Management (Wisconsin)
Wisconsin
$1.57M +$483K +4,610 +44%
LC
1230
LCNB Corp
Ohio
$1.56M +$1.56M +14,899 New
LIM
1231
Loudon Investment Management
New Hampshire
$1.55M
BWM
1232
BerganKDV Wealth Management
Minnesota
$1.55M -$369K -3,528 -19%
SC
1233
Searle & Co
Connecticut
$1.54M
WSC
1234
Wellington Shields & Co
New York
$1.54M
MWM
1235
Marietta Wealth Management
Georgia
$1.54M +$1.55M +14,760 New
PIM
1236
Profit Investment Management
Maryland
$1.54M -$14.1K -135 -0.9%
SLG
1237
Stanley-Laman Group
Pennsylvania
$1.54M -$7.85K -75 -0.5%
BHBT
1238
Burke & Herbert Bank & Trust
Virginia
$1.54M
AIA
1239
Allegis Investment Advisors
Idaho
$1.53M +$66.9K +639 +5%
HAM
1240
Highstreet Asset Management
Ontario, Canada
$1.53M -$364K -3,472 -19%
NA
1241
Navellier & Associates
Nevada
$1.52M -$73.3K -700 -5%
HSA
1242
HBK Sorce Advisory
Pennsylvania
$1.51M -$31.1K -297 -2%
SSP
1243
Sapphire Star Partners
Washington
$1.5M -$156K -1,487 -9%
OFS
1244
Orrstown Financial Services
Pennsylvania
$1.49M -$14.2K -136 -0.9%
CFMC
1245
Curbstone Financial Management Corp
New Hampshire
$1.49M -$1.5M -14,321 -50%
CWM
1246
Concert Wealth Management
California
$1.47M -$957K -9,135 -39%
HCM
1247
Hodges Capital Management
Texas
$1.46M -$126K -1,200 -8%
BRWA
1248
B. Riley Wealth Advisors
Florida
$1.46M -$79.7K -761 -5%
OA
1249
Outfitter Advisors
Virginia
$1.45M -$1.03M -9,850 -41%
RC
1250
Roundview Capital
New Jersey
$1.45M +$77K +735 +6%

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.