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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
BTNA
1426
Bremer Trust National Association
Minnesota
$796K +$24.8K +249 +3%
CBN
1427
Cadence Bank NA
Texas
$793K +$399 +4 +0.1%
CL
1428
Choreo LLC
Illinois
$793K +$116K +1,166 +17%
CS
1429
Cannell & Spears
New York
$790K
LOAMS
1430
Lombard Odier Asset Management (Switzerland)
Switzerland
$787K
GS
1431
GAM Systematic
United Kingdom
$784K -$142K -1,427 -15%
KA
1432
KLCM Advisors
Wisconsin
$782K +$8.78K +88 +1%
AIM
1433
Assured Investment Management
New York
$777K +$776K +7,780 New
CW
1434
Cobiz Wealth
Colorado
$773K -$38.9K -390 -5%
FCCM
1435
First City Capital Management
Georgia
$771K -$1.9K -19 -0.2%
I2I
1436
Insight 2811 Inc
Illinois
$768K
BAM
1437
Burnham Asset Management
New York
$767K
WI
1438
WrapManager Inc
California
$765K +$764K +7,661 New
HTHT
1439
Hemenway Trust Hemenway Trust
New Hampshire
$763K -$83.9K -841 -10%
Walleye Trading
1440
Walleye Trading
New York
$758K +$757K +7,583 New
FNBSF
1441
First National Bank Sioux Falls
South Dakota
$751K
RCM
1442
Reynolds Capital Management
Nevada
$749K -$180K -1,800 -19%
LWA
1443
Lenox Wealth Advisors
New York
$748K -$31.6K -317 -4%
MFBTD
1444
MB Financial Bank - Trust Department
Illinois
$741K -$13.5K -135 -2%
SCA
1445
Sippican Capital Advisors
Massachusetts
$741K
BC
1446
Brinker Capital
Pennsylvania
$740K +$737K +7,389 New
EGA
1447
E&G Advisors
Texas
$737K -$439K -4,400 -37%
KC
1448
Kingfisher Capital
North Carolina
$730K -$41.7K -418 -5%
NC
1449
Nicholas Company
Wisconsin
$729K -$20K -200 -3%
Dodge & Cox
1450
Dodge & Cox
California
$726K -$89.8K -900 -11%

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.