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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
SBWIC
1351
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.1M +$2.09K +20 +0.2%
UR
1352
USCA RIA
Texas
$1.1M +$60.3K +576 +6%
HA
1353
Hamel Associates
New Jersey
$1.09M -$41.9K -400 -4%
QCMC
1354
Quantum Capital Management (California)
California
$1.09M
BFC
1355
Blue Fin Capital
Rhode Island
$1.09M +$148K +1,413 +16%
TCM
1356
Texan Capital Management
Texas
$1.08M +$390K +3,727 +57%
AIM
1357
Acropolis Investment Management
Missouri
$1.07M +$92.4K +882 +9%
BFG
1358
Beacon Financial Group
Texas
$1.07M +$86.3K +824 +9%
RBC
1359
Ronald Blue & Co
Georgia
$1.06M -$864K -8,251 -45%
FFA
1360
Fragasso Financial Advisors
Pennsylvania
$1.06M +$1.06M +10,117 New
YWP
1361
YorkBridge Wealth Partners
New York
$1.06M +$1.08M +10,332 New
SKK
1362
Shepherd Kaplan Krochuk
Massachusetts
$1.05M -$199K -1,897 -16%
MWM
1363
Modera Wealth Management
New Jersey
$1.05M -$4.29K -41 -0.4%
KFBMI
1364
Kentucky Farm Bureau Mutual Insurance
Kentucky
$1.05M
GCIA
1365
Gabelli & Co Investment Advisers
New York
$1.05M
TSS
1366
Two Sigma Securities
New York
$1.04M +$657K +6,276 +170%
PFS
1367
Prospera Financial Services
Texas
$1.04M -$152K -1,452 -13%
RCA
1368
Rowland Carmichael Advisors
Arizona
$1.04M -$29K -277 -3%
SBL
1369
Sargent Bickham Lagudis
Colorado
$1.04M +$92.8K +886 +10%
FIM
1370
Frontier Investment Management
Texas
$1.04M +$68.3K +652 +7%
HCM
1371
Highlander Capital Management
New Jersey
$1.03M -$105K -1,000 -9%
DBT
1372
Dubuque Bank & Trust
Iowa
$1.03M +$174K +1,660 +20%
FLPIM
1373
F.L. Putnam Investment Management
Massachusetts
$1.02M -$53.6K -512 -5%
SPC
1374
Stewart & Patten Company
California
$1.02M
SCA
1375
Snowden Capital Advisors
New York
$1.01M -$92.9K -887 -8%

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.