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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
IWA
1326
Intercontinental Wealth Advisors
Texas
$1.1M +$1.1M +11,009 New
WTB
1327
Washington Trust Bank
Washington
$1.09M -$43.6K -437 -4%
QCMC
1328
Quantum Capital Management (California)
California
$1.09M -$93.9K -941 -8%
AWM
1329
Avior Wealth Management
Nebraska
$1.09M +$53.1K +532 +5%
LPT
1330
Legacy Private Trust
Wisconsin
$1.09M -$194K -1,940 -15%
OCG
1331
Opus Capital Group
Ohio
$1.09M -$58K -581 -5%
HSA
1332
HBK Sorce Advisory
Pennsylvania
$1.09M +$17.5K +175 +2%
HCM
1333
Hutchinson Capital Management
California
$1.08M
SA
1334
Strategic Advisors
New York
$1.08M +$299 +3 +0%
HCM
1335
Harvest Capital Management
New Hampshire
$1.08M +$247K +2,475 +30%
PRCM
1336
Pine River Capital Management
Minnesota
$1.07M +$49.9K +500 +5%
FCBT
1337
First Citizens Bank & Trust
North Carolina
$1.07M -$1.2M -12,058 -53%
SCCM
1338
Schafer Cullen Capital Management
New York
$1.06M -$148K -1,480 -12%
LMAM
1339
Legg Mason Asset Management
Japan
$1.06M -$59.9K -600 -5%
IH
1340
IFC Holdings
Florida
$1.06M +$69.8K +700 +7%
SFA
1341
Sequoia Financial Advisors
Ohio
$1.06M -$22.3K -223 -2%
SLF
1342
Sun Life Financial
Ontario, Canada
$1.05M -$341K -3,415 -24%
AIM
1343
Aspen Investment Management
Michigan
$1.05M
CS
1344
Credential Securities
$1.05M +$40K +401 +4%
HCM
1345
Hollencrest Capital Management
California
$1.05M +$7.28K +73 +0.7%
AAMU
1346
AEGON Asset Management (UK)
United Kingdom
$1.05M -$1.02M -10,259 -49%
RB
1347
Rodgers Brothers
Pennsylvania
$1.04M -$4.99K -50 -0.5%
CPA
1348
Capital Planning Advisors
California
$1.03M +$149K +1,490 +17%
ACS
1349
Archford Capital Strategies
Illinois
$1.03M +$874K +8,763 +466%
DRD
1350
Dennis R. Delaney
$1.03M +$1.02M +10,270 New

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.