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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
PTC
1401
Philadelphia Trust Company
Pennsylvania
$928K -$1.98M -18,931 -68%
NFG
1402
Nations Financial Group
Iowa
$925K -$2.72K -26 -0.3%
Lido Advisors
1403
Lido Advisors
California
$922K +$250K +2,389 +37%
NB
1404
Nicolet Bankshares
Wisconsin
$921K -$104K -997 -10%
LMAM
1405
Legg Mason Asset Management
Japan
$911K -$168K -1,600 -16%
ADL
1406
Asset Dedication LLC
California
$911K +$101K +966 +12%
GXMC
1407
Global X Management Company
New York
$907K +$186K +1,778 +26%
CCM
1408
Chickasaw Capital Management
Tennessee
$904K +$10.5K +100 +1%
VC
1409
Vicus Capital
Pennsylvania
$902K +$103K +981 +13%
TCM
1410
TD Capital Management
Tennessee
$897K
EWM
1411
Evermay Wealth Management
Virginia
$892K -$30.9K -295 -3%
VCP
1412
Vista Capital Partners
Oregon
$891K
WA
1413
WFG Advisors
Texas
$882K +$278K +2,659 +46%
RWA
1414
RGT Wealth Advisors
Texas
$881K +$22.5K +215 +3%
AIS
1415
American Investment Services
Massachusetts
$875K
AIM
1416
Allen Investment Management
New York
$872K -$55.5K -530 -6%
WIP
1417
Wellesley Investment Partners
Massachusetts
$872K +$25.7K +245 +3%
Twin Tree Management
1418
Twin Tree Management
Texas
$871K +$872K +8,327 New
SSWM
1419
Sheets Smith Wealth Management
North Carolina
$866K -$10.4K -99 -1%
BLA
1420
Balter Liquid Alternatives
Massachusetts
$865K +$105K +1,000 +14%
CHJWM
1421
Carlton Hofferkamp & Jenks Wealth Management
Texas
$855K +$132K +1,261 +18%
BONST
1422
Bank of Nova Scotia Trust
Ontario, Canada
$848K -$71.7K -685 -8%
CNC
1423
Citizens & Northern Corp
Pennsylvania
$845K -$30.3K -289 -3%
KLI
1424
Kelman-Lazarov Inc
Tennessee
$839K -$37.2K -355 -4%
CS
1425
Comerica Securities
Michigan
$835K -$64.5K -616 -7%

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.