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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
FFC
1501
First Financial Corp
Indiana
$686K -$98.2K -938 -13%
PAWC
1502
P.A.W. Capital
Connecticut
$680K
ACM
1503
Ashford Capital Management
Delaware
$679K
CAM
1504
Close Asset Management
United Kingdom
$677K +$678K +6,470 New
GCC
1505
Guardian Capital (Canada)
Ontario, Canada
$672K -$80K -764 -11%
BCM
1506
Brookstone Capital Management
Illinois
$671K +$57.6K +550 +9%
AWP
1507
Ascent Wealth Partners
New York
$669K
HBWM
1508
Hollow Brook Wealth Management
New York
$667K +$51K +487 +8%
WWM
1509
Willingdon Wealth Management
North Carolina
$666K -$46.8K -447 -7%
QCG
1510
Quadrant Capital Group
Ohio
$665K +$75.5K +721 +13%
JAM
1511
Jolley Asset Management
North Carolina
$664K
SAM
1512
Strategy Asset Managers
California
$661K -$22K -210 -3%
NFG
1513
Nadler Financial Group
Illinois
$661K +$105 +1 +0%
RPA
1514
Rock Point Advisors
Vermont
$658K -$46.4K -443 -7%
SAM
1515
SignalPoint Asset Management
Missouri
$657K +$20.9K +200 +3%
CA
1516
Cornerstone Advisory
Maryland
$657K +$113K +1,075 +21%
OCM
1517
One Capital Management
California
$656K -$5.24K -50 -0.8%
FHA
1518
Flagship Harbor Advisors
Massachusetts
$656K +$665K +6,347 New
BOS
1519
Bingham Osborn & Scarborough
California
$653K +$29.4K +281 +5%
DMC
1520
Drexel Morgan & Co
Pennsylvania
$644K
NBG
1521
Nancy B. Gardiner
$642K -$44.5K -425 -6%
EGA
1522
E&G Advisors
Texas
$642K +$42K +401 +7%
FCB
1523
First Command Bank
Texas
$641K +$641K +6,124 New
FCFS
1524
First Command Financial Services
Texas
$641K +$641K +6,124 New
WA
1525
Winfield Associates
Ohio
$639K -$15.7K -150 -2%

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.