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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
HHGA
1626
Halbert Hargrove Global Advisors
California
$375K -$17.8K -178 -5%
KS
1627
Karpas Strategies
Connecticut
$375K
KSA
1628
Ken Stern & Associates
California
$373K +$14.6K +146 +4%
CSS
1629
Cubist Systematic Strategies
Connecticut
$372K -$2.26M -22,625 -86%
CA
1630
Capital Advantage
California
$371K -$83.2K -834 -18%
BBNB
1631
Baker Boyer National Bank
Washington
$370K -$12.5K -125 -3%
AOWM
1632
Alpha Omega Wealth Management
Virginia
$370K +$370K +3,705 New
DE
1633
Day & Ennis
Georgia
$368K +$367K +3,681 New
ID
1634
Integral Derivatives
New York
$366K -$519K -5,200 -59%
ACM
1635
Armbruster Capital Management
New York
$366K +$365K +3,658 New
NO
1636
Ninety One
South Africa
$365K
AA
1637
Alesco Advisors
New York
$362K
BIM
1638
Baldwin Investment Management
Pennsylvania
$362K +$200 +2 +0.1%
SMG
1639
Spectrum Management Group
Indiana
$362K +$67.8K +680 +23%
VHAM
1640
Van Hulzen Asset Management
California
$359K -$69.8K -700 -16%
KA
1641
Klingman & Associates
New York
$359K
CRC
1642
Curi RMB Capital
Illinois
$358K -$76.6K -768 -18%
AWE
1643
Avidian Wealth Enterprises
Texas
$358K
KIM
1644
Karpus Investment Management
New York
$357K +$130K +1,300 +57%
TWM
1645
Torch Wealth Management
Ohio
$356K
WCM
1646
Westend Capital Management
California
$351K
Marshall Wace
1647
Marshall Wace
United Kingdom
$350K -$6.61M -66,251 -95%
GWS
1648
Glassman Wealth Services
Virginia
$348K
FCFC
1649
First Commonwealth Financial Corp
Pennsylvania
$345K -$69.8K -700 -17%
PIM
1650
Parasol Investment Management
Illinois
$345K -$39.4K -395 -10%

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.