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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
BA
1426
BKS Advisors
Michigan
$835K +$20.7K +198 +3%
DSI
1427
Daiwa SB Investments
Japan
$834K -$9.42K -90 -1%
BCA
1428
Bray Capital Advisors
Florida
$823K -$775K -7,399 -48%
MA
1429
MCF Advisors
Kentucky
$822K +$78.4K +749 +11%
SG
1430
Somerset Group
Minnesota
$818K -$8.06K -77 -1%
IFS
1431
Ifrah Financial Services
Arkansas
$818K +$24K +229 +3%
SAM
1432
Shamrock Asset Management
Texas
$817K -$70.3K -671 -8%
B
1433
Bailard
California
$817K +$11.5K +110 +1%
TC
1434
Trust Company
Kansas
$814K -$1M -9,594 -55%
BOS
1435
Bank of Stockton
California
$814K -$61.3K -585 -7%
PFC
1436
Poplar Forest Capital
California
$812K -$41.9K -400 -5%
IAA
1437
Ironsides Asset Advisors
North Carolina
$810K -$5.24K -50 -0.6%
FAM
1438
Fortaleza Asset Management
Illinois
$808K -$595K -5,680 -42%
FC
1439
Fairpointe Capital
Illinois
$806K
WCA
1440
Westover Capital Advisors
Delaware
$805K +$58.5K +559 +8%
HTHT
1441
Hemenway Trust Hemenway Trust
New Hampshire
$804K -$20.9K -200 -3%
ZCA
1442
Zeke Capital Advisors
Pennsylvania
$801K +$455K +4,345 +131%
WEC
1443
Winslow Evans & Crocker
Massachusetts
$800K +$13.4K +128 +2%
AAMU
1444
AEGON Asset Management (UK)
United Kingdom
$794K -$42K -401 -5%
CIA
1445
Covington Investment Advisors
Pennsylvania
$793K
BTNA
1446
Bremer Trust National Association
Minnesota
$785K -$86.5K -826 -10%
FAM
1447
Foresters Asset Management
Ontario, Canada
$785K
WI
1448
WrapManager Inc
California
$782K -$7.33K -70 -0.9%
ECM
1449
EagleClaw Capital Management
Massachusetts
$782K
SLA
1450
Silver Lake Advisory
Utah
$782K +$35.5K +339 +5%

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.