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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
OLA
1526
Oliver Luxxe Assets
New Jersey
$636K -$26.3K -251 -4%
AI
1527
Accredited Investors
Minnesota
$634K -$25.6K -244 -4%
EFIC
1528
Eliot Finkel Investment Counsel
California
$634K
MIFH
1529
Migdal Insurance & Financial Holdings
Israel
$628K +$627K +5,984 New
MWM
1530
Meridian Wealth Management
Kentucky
$628K +$633K +6,047 New
MWP
1531
MYCIO Wealth Partners
Pennsylvania
$627K +$42.7K +408 +7%
MSAM
1532
Moloney Securities Asset Management
Missouri
$626K +$626K +5,981 New
WPW
1533
Waldron Private Wealth
Pennsylvania
$624K +$46.1K +440 +8%
WIA
1534
Westbourne Investment Advisors
Maryland
$619K -$7.85K -75 -1%
CCC
1535
Chelsea Counsel Company
California
$614K +$37.8K +361 +7%
CPIG
1536
Chicago Partners Investment Group
Illinois
$609K -$8.27K -79 -1%
BLAM
1537
Bourne Lent Asset Management
New York
$609K +$168K +1,600 +38%
RCM
1538
Radnor Capital Management
Pennsylvania
$609K +$609K +5,819 New
RIM
1539
Regent Investment Management
Kentucky
$606K -$183K -1,747 -23%
EWA
1540
Exencial Wealth Advisors
Oklahoma
$600K -$41.4K -395 -6%
VWA
1541
V Wealth Advisors
Kansas
$599K -$67.4K -644 -10%
FCAG
1542
First Capital Advisors Group
New Jersey
$599K +$600K +5,727 New
CL
1543
Croft-Leominster
Maryland
$592K -$593K -5,659 Closed
JSL
1544
JT Stratford LLC
Georgia
$589K +$590K +5,634 New
CCM
1545
Compass Capital Management
Minnesota
$588K +$20.9K +200 +4%
KA
1546
Kovack Advisors
Florida
$588K +$134K +1,280 +30%
SAM
1547
Summit Asset Management
Tennessee
$587K +$3.77K +36 +0.6%
GS
1548
Girard Securities
California
$587K +$52.1K +498 +10%
RC
1549
Reik & Co
New York
$586K -$132K -1,261 -18%
HPCM
1550
High Pointe Capital Management
Illinois
$581K

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.