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
WCA
1701
Westover Capital Advisors
Delaware
$275K -$14.5K -145 -5%
LBG
1702
Lloyds Banking Group
United Kingdom
$273K -$132K -1,321 -33%
Koshinski Asset Management
1703
Koshinski Asset Management
Illinois
$273K -$36.9K -370 -12%
LCOV
1704
London Company of Virginia
Virginia
$270K -$4.99K -50 -2%
IC
1705
Intersect Capital
California
$268K -$2.59K -26 -1%
Squarepoint
1706
Squarepoint
New York
$264K +$264K +2,643 New
TCB
1707
Texas Capital Bancshares
Texas
$263K -$524K -5,251 -67%
USGIU
1708
U.S. Global Investors (USGI)
Texas
$260K
TCM
1709
Tetrem Capital Management
Manitoba, Canada
$259K +$258K +2,589 New
JAFL
1710
Jay A. Fishman Ltd
Michigan
$258K -$9.98K -100 -4%
CP
1711
Camelot Portfolios
Ohio
$258K -$21K -210 -8%
PSI
1712
Pinnacle Summer Investments
Virginia
$257K -$2.25M -22,537 -90%
EBSAM
1713
Eubel Brady & Suttman Asset Management
Ohio
$255K +$499 +5 +0.2%
OC
1714
Oppenheimer & Close
New York
$252K +$252K +2,522 New
RP
1715
Rowlandmiller & Partners
Georgia
$251K
KL
1716
KWMG LLC
Kansas
$251K +$1.5K +15 +0.6%
BCI
1717
Brinker Capital Investments
Pennsylvania
$248K +$202K +2,028 +448%
DAM
1718
Deltec Asset Management
New York
$248K +$248K +2,486 New
TGI
1719
Tradewinds Global Investors
California
$247K
EWA
1720
Exencial Wealth Advisors
Oklahoma
$247K +$27.1K +272 +12%
CCM
1721
Colorado Capital Management
Colorado
$247K +$247K +2,475 New
SIM
1722
Sadoff Investment Management
Wisconsin
$245K +$4.99K +50 +2%
MWP
1723
MYCIO Wealth Partners
Pennsylvania
$243K +$499 +5 +0.2%
TI
1724
Truepoint Inc
Ohio
$238K +$13.1K +131 +6%
FIG
1725
Fusion Investment Group
Pennsylvania
$238K +$238K +2,382 New

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.