We are live on ! Find out more
PEP icon

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
YP
1551
Yellowstone Partners
Idaho
$504K -$49.5K -496 -9%
GHAM
1552
Gilman Hill Asset Management
Connecticut
$502K +$20.5K +205 +4%
Twin Tree Management
1553
Twin Tree Management
Texas
$501K +$501K +5,018 New
Manulife (Manufacturers Life Insurance)
1554
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$501K -$74.6M -747,735 -13%
Balyasny Asset Management
1555
Balyasny Asset Management
Illinois
$500K -$8M -80,160 -94%
TI
1556
Trexquant Investment
Connecticut
$500K -$1.41M -14,100 -74%
AI
1557
Accredited Investors
Minnesota
$500K +$84.9K +851 +21%
WA
1558
Waverly Advisors
Alabama
$499K +$359K +3,600 +259%
JWM
1559
Jacobus Wealth Management
Wisconsin
$498K
CICI
1560
Capital Investment Counsel Inc
North Carolina
$497K -$20K -200 -4%
CCM
1561
Coldstream Capital Management
Washington
$496K +$7.38K +74 +2%
I
1562
IberiaBank
Louisiana
$496K +$42.3K +424 +9%
CM
1563
Cornerstone Management
Georgia
$489K +$22.4K +225 +5%
QCG
1564
Quadrant Capital Group
Ohio
$485K -$141K -1,414 -22%
MIM
1565
Marco Investment Management
Georgia
$480K
BL
1566
Balentine LLC
Georgia
$480K +$58.5K +586 +14%
BCM
1567
Birmingham Capital Management
Alabama
$479K
ZF
1568
Zhang Financial
Michigan
$478K -$37.2K -373 -7%
TAM
1569
Todd Asset Management
Kentucky
$478K
MIC
1570
Meridian Investment Counsel
California
$474K -$15K -150 -3%
PCMC
1571
Paragon Capital Management (Colorado)
Colorado
$474K
UAS
1572
United Asset Strategies
New York
$473K
SFM
1573
Signature Financial Management
Virginia
$468K -$8.98K -90 -2%
AWM
1574
AllSquare Wealth Management
New York
$461K +$93.3K +935 +25%
SIC
1575
Sigma Investment Counselors
Michigan
$460K -$32.9K -330 -7%

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.