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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
LCOV
1676
London Company of Virginia
Virginia
$388K
LPT
1677
Legacy Private Trust
Wisconsin
$386K +$5.24K +50 +1%
JFGLC
1678
Johnson Financial Group LLC (Colorado)
Colorado
$383K +$383K +3,658 New
FCFC
1679
First Commonwealth Financial Corp
Pennsylvania
$382K -$1.68K -16 -0.4%
LCS
1680
Levin Capital Strategies
New York
$381K -$130K -1,239 -25%
NQWM
1681
Northwest Quadrant Wealth Management
Oregon
$381K +$382K +3,644 New
VIA
1682
Vident Investment Advisory
Georgia
$379K +$379K +3,622 New
SCG
1683
Sonata Capital Group
Washington
$378K
HAFS
1684
Hapanowicz & Associates Financial Services
Pennsylvania
$378K +$388K +3,709 New
BCM
1685
Beck Capital Management
Texas
$374K
HPWM
1686
Highland Private Wealth Management
Washington
$374K +$1.89K +18 +0.5%
GCMG
1687
Gyroscope Capital Management Group
Florida
$374K +$374K +3,570 New
HWA
1688
HCR Wealth Advisors
California
$374K +$374K +3,570 New
SCI
1689
Stableford Capital II
Arizona
$373K +$373K +3,564 New
AFG
1690
Albion Financial Group
Utah
$364K -$20.9K -200 -5%
DAS
1691
Dynamic Advisor Solutions
Arizona
$363K +$19.5K +186 +6%
HCM
1692
Hengehold Capital Management
Ohio
$362K +$7.96K +76 +2%
RWM
1693
Rench Wealth Management
Texas
$360K +$1.89K +18 +0.5%
RFM
1694
Royal Fund Management
Florida
$359K +$360K +3,437 New
SCP
1695
Seizert Capital Partners
Michigan
$357K
VIMU
1696
Veritas Investment Management (UK)
United Kingdom
$356K
KA
1697
Klingman & Associates
New York
$353K -$23.1K -221 -6%
SFG
1698
SNS Financial Group
Minnesota
$353K +$29.4K +281 +9%
PAM
1699
Premier Asset Management
Illinois
$352K
NEPWA
1700
New England Private Wealth Advisors
Massachusetts
$352K +$105 +1 +0%

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.