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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
SBWIC
1351
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.02M +$8.58K +86 +0.8%
ARMT
1352
Amica Retiree Medical Trust
Rhode Island
$1.02M
NFC
1353
Northeast Financial Consultants
Connecticut
$1.02M
ACP
1354
Aviance Capital Partners
Florida
$1.01M
FLPIM
1355
F.L. Putnam Investment Management
Massachusetts
$1M -$3.49K -35 -0.3%
FM
1356
Forward Management
California
$1M +$213K +2,130 +27%
JSAM
1357
J. Safra Asset Management
New York
$1M +$999K +10,017 New
GCIA
1358
Gabelli & Co Investment Advisers
New York
$999K
UM
1359
Ulysses Management
New York
$999K
CNC
1360
Citizens & Northern Corp
Pennsylvania
$997K -$2.49K -25 -0.2%
SI
1361
SII Investments
Wisconsin
$996K -$3.1M -31,086 -76%
CCM
1362
Chickasaw Capital Management
Tennessee
$993K
PFS
1363
Prospera Financial Services
Texas
$990K -$61.4K -615 -6%
OIA
1364
Optimum Investment Advisors
Illinois
$989K +$1.8K +18 +0.2%
PAM
1365
PartnerRe Asset Management
Connecticut
$984K -$1.67M -16,742 -63%
CG
1366
Cutler Group
California
$983K +$982K +9,845 New
JG
1367
Jefferies Group
New York
$981K -$74.3K -745 -7%
VanEck Associates
1368
VanEck Associates
New York
$980K +$295K +2,957 +43%
NA
1369
Navellier & Associates
Nevada
$979K -$28.9K -290 -3%
CIM
1370
CIM Investment Management
Pennsylvania
$979K
ACM
1371
Ashford Capital Management
Delaware
$977K
KT
1372
Kanaly Trust
Texas
$976K -$74.8K -750 -7%
BFG
1373
Beacon Financial Group
Texas
$974K -$10.2K -102 -1%
BP
1374
Ballentine Partners
Massachusetts
$970K -$22.6K -226 -2%
AIM
1375
Acropolis Investment Management
Missouri
$970K +$4.39K +44 +0.5%

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.