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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
TBA
1651
Train Babcock Advisors
New York
$345K
NEPWA
1652
New England Private Wealth Advisors
Massachusetts
$336K -$15.4K -154 -4%
AFG
1653
Albion Financial Group
Utah
$335K -$599 -6 -0.2%
LD
1654
Lipe & Dalton
New York
$334K -$20.6K -206 -6%
TFF
1655
The Family Firm
Maryland
$332K +$90.7K +909 +38%
ALA
1656
Atherton Lane Advisers
California
$331K
WA
1657
Wealth Architects
California
$329K -$399 -4 -0.1%
LC
1658
Lourd Capital
California
$326K +$27.6K +277 +9%
HCM
1659
Hengehold Capital Management
Ohio
$325K -$4.89K -49 -1%
LK
1660
Lumbard & Kellner
New Hampshire
$325K +$4.99K +50 +2%
PCM
1661
Palisade Capital Management
New Jersey
$324K
BCP
1662
Blue Chip Partners
Michigan
$324K +$20.1K +201 +7%
KA
1663
Kovack Advisors
Florida
$323K -$29.3K -294 -8%
TCM
1664
Tanaka Capital Management
New York
$322K
PWM
1665
Perigon Wealth Management
California
$322K +$320K +3,204 New
AssetMark Inc
1666
AssetMark Inc
California
$321K +$295K +2,961 +1,189%
DCM
1667
Dynamic Capital Management
Jersey
$320K +$319K +3,200 New
11A
1668
10-15 Associates
New York
$317K +$3.49K +35 +1%
NL
1669
NWAM LLC
Washington
$317K +$29.2K +293 +10%
AIM
1670
Alambic Investment Management
California
$316K +$315K +3,160 New
AWM
1671
Arbor Wealth Management
Florida
$316K +$322K +3,228 New
SRCM
1672
Swift Run Capital Management
Virginia
$315K
SCA
1673
STALEY CAPITAL ADVISERS
Pennsylvania
$313K
AW
1674
Alpha Windward
Massachusetts
$311K -$6.39K -64 -2%
MAM
1675
Mastrapasqua Asset Management
Tennessee
$310K -$20K -200 -6%

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.