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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
JAM
1501
Jolley Asset Management
North Carolina
$604K -$21K -210 -3%
CCM
1502
Compass Capital Management
Minnesota
$602K
AA
1503
ALPS Advisors
Colorado
$600K -$44.8K -449 -7%
DDC
1504
DF Dent & Co
Maryland
$600K -$2K -20 -0.3%
WA
1505
WFG Advisors
Texas
$598K +$4.99K +50 +0.8%
HA
1506
Harfst & Associates
Wyoming
$594K +$2K +20 +0.3%
BOS
1507
Bingham Osborn & Scarborough
California
$592K -$16K -160 -3%
ACM
1508
Argentus Capital Management
Texas
$589K -$3.12M -31,242 -84%
BDF
1509
Balasa Dinverno & Foltz
$586K +$1.8K +18 +0.3%
GI
1510
Glovista Investments
New Jersey
$585K
CCC
1511
Chelsea Counsel Company
California
$580K -$126K -1,267 -18%
CBT
1512
Central Bank & Trust
Kentucky
$579K -$7.18K -72 -1%
SS
1513
Sunbelt Securities
Texas
$579K
GVT
1514
Genesee Valley Trust
New York
$571K -$6.79K -68 -1%
PBO
1515
Peoples Bank (Ohio)
Ohio
$567K +$567K +5,679 New
SAM
1516
SignalPoint Asset Management
Missouri
$566K -$44.3K -444 -7%
SCM
1517
SOL Capital Management
Maryland
$564K -$20K -200 -3%
FC
1518
FIC Capital
New York
$564K +$119K +1,192 +27%
SAM
1519
Summit Asset Management
Tennessee
$562K +$798 +8 +0.1%
ST
1520
Semper Trust
Pennsylvania
$560K +$559K +5,600 New
MPM
1521
Meritage Portfolio Management
Kansas
$555K
CA
1522
Cornerstone Advisory
Maryland
$555K +$554K +5,552 New
CD
1523
Carl Domino
Florida
$554K
RC
1524
Reik & Co
New York
$548K +$4.99K +50 +0.9%
CBB
1525
Citizens Business Bank
California
$545K +$195K +1,951 +56%

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.