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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
RWM
1451
RKL Wealth Management
Pennsylvania
$779K +$102K +974 +15%
DRD
1452
Dennis R. Delaney
$774K -$25.1K -240 -3%
CII
1453
Capital International Inc
California
$774K -$20.9K -200 -3%
FCCM
1454
First City Capital Management
Georgia
$774K -$13.9K -133 -2%
MCM
1455
Manchester Capital Management
Vermont
$773K -$8.17K -78 -1%
SCA
1456
Sippican Capital Advisors
Massachusetts
$773K -$2.62K -25 -0.3%
AIM
1457
Alambic Investment Management
California
$769K
GBT
1458
Grove Bank & Trust
Florida
$765K +$232K +2,219 +44%
CS
1459
Cannell & Spears
New York
$761K +$4.29K +41 +0.6%
BDF
1460
Balasa Dinverno & Foltz
$757K +$175K +1,671 +30%
PCM
1461
Prelude Capital Management
New York
$756K +$42.6K +407 +6%
SFP
1462
Shepherd Financial Partners
Massachusetts
$755K +$755K +7,214 New
NERM
1463
New England Research & Management
Illinois
$754K +$18.3K +175 +2%
ANBT
1464
American National Bank & Trust
Texas
$754K +$161K +1,533 +27%
GWS
1465
Glassman Wealth Services
Virginia
$754K +$260K +2,485 +53%
FHC
1466
First Houston Capital
Texas
$753K +$20.9K +200 +3%
RAM
1467
Redmond Asset Management
Virginia
$752K
RWM
1468
Ritholtz Wealth Management
New York
$752K +$752K +7,184 New
MFBTD
1469
MB Financial Bank - Trust Department
Illinois
$750K +$33.5K +320 +5%
FM
1470
Forward Management
California
$748K +$13.2K +126 +2%
Cetera Investment Advisers
1471
Cetera Investment Advisers
Illinois
$743K +$238K +2,269 +47%
P
1472
Pitcairn
Pennsylvania
$738K -$1.89K -18 -0.3%
SAM
1473
Sunnymeath Asset Management
New Jersey
$738K +$335K +3,200 +83%
CW
1474
Cobiz Wealth
Colorado
$737K -$32.8K -313 -4%
BTIS
1475
BB&T Investment Services
North Carolina
$737K +$742K +7,088 New

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.