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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
NCM
1601
Northside Capital Management
Oregon
$481K -$22.5K -215 -4%
SCM
1602
Stellar Capital Management
Arizona
$481K +$481K +4,595 New
SIG
1603
Stanford Investment Group
California
$480K
JFA
1604
JNBA Financial Advisors
Minnesota
$478K -$1.26M -12,072 -73%
BCM
1605
Becker Capital Management
Oregon
$474K -$67.9K -648 -13%
LSA
1606
L & S Advisors
California
$471K -$6.47M -61,816 -93%
MIC
1607
Meridian Investment Counsel
California
$470K -$26.2K -250 -5%
CAAS
1608
Capital Asset Advisory Services
Michigan
$469K
KSA
1609
Ken Stern & Associates
California
$468K +$6.91K +66 +1%
CCM
1610
Carlson Capital Management
Minnesota
$467K -$21.3K -203 -4%
CICI
1611
Capital Investment Counsel Inc
North Carolina
$466K -$28.8K -275 -6%
FNBSF
1612
First National Bank Sioux Falls
South Dakota
$464K -$392K -3,739 -46%
ZF
1613
Zhang Financial
Michigan
$464K
MIM
1614
Marco Investment Management
Georgia
$463K
AF
1615
Allworth Financial
California
$461K -$10.5K -100 -2%
CCM
1616
CrestPoint Capital Management
Missouri
$460K +$178K +1,700 +63%
LAIC
1617
Lederer & Associates Investment Counsel
California
$460K +$461K +4,400 New
EWM
1618
Edge Wealth Management
New York
$459K +$62.2K +594 +16%
SIM
1619
SSI Investment Management
California
$458K -$13.4K -128 -3%
ECAM
1620
East Coast Asset Management
Massachusetts
$454K
SGA
1621
Strategic Global Advisors
California
$454K
SQA
1622
Simon Quick Advisors
New Jersey
$451K +$451K +4,307 New
OSNBOA
1623
Old Second National Bank of Aurora
Illinois
$450K -$1.31M -12,466 -74%
I
1624
IberiaBank
Louisiana
$449K +$16K +153 +4%
SCA
1625
STALEY CAPITAL ADVISERS
Pennsylvania
$448K

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.