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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
GC
151
Guggenheim Capital
Illinois
$107M -$3.98M -37,981 -4%
Mawer Investment Management
152
Mawer Investment Management
Alberta, Canada
$106M +$721K +6,884 +0.7%
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$103M -$21.9K -209 -0%
GIA
154
Gateway Investment Advisers
Ohio
$103M -$4.58M -43,743 -4%
CIM
155
Confluence Investment Management
Missouri
$102M +$3.56M +34,012 +4%
AG
156
Aperio Group
California
$101M +$1.2M +11,496 +1%
DekaBank Deutsche Girozentrale
157
DekaBank Deutsche Girozentrale
Germany
$99.6M -$1.83M -17,444 -2%
IGIM
158
I.G. Investment Management
Manitoba, Canada
$98.5M -$31.6M -302,020 -24%
Mackenzie Financial
159
Mackenzie Financial
Ontario, Canada
$97.2M -$48.2M -459,912 -33%
National Pension Service
160
National Pension Service
South Korea
$96.9M +$7.52M +71,781 +8%
CI Investments Inc
161
CI Investments Inc
Ontario, Canada
$94.6M +$4.21M +40,200 +5%
State of New Jersey Common Pension Fund D
162
State of New Jersey Common Pension Fund D
New Jersey
$93.1M -$4.71M -45,000 -5%
ACI
163
AMP Capital Investors
Australia
$92.2M -$2.03M -19,368 -2%
EAM
164
Eagle Asset Management
Florida
$91.5M +$1.96M +18,724 +2%
DC
165
Davenport & Co
Virginia
$87.9M -$1.34M -12,816 -2%
FMI
166
Factory Mutual Insurance
Massachusetts
$87M
BCIM
167
British Columbia Investment Management
British Columbia, Canada
$85.7M +$12.8M +122,642 +18%
Diamond Hill Capital Management
168
Diamond Hill Capital Management
Ohio
$85.4M +$85.4M +815,996 New
Grantham, Mayo, Van Otterloo & Co (GMO)
169
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$85.4M -$87.5M -835,728 -51%
BTS
170
BB&T Securities
Virginia
$85M +$3.72M +35,525 +5%
GF
171
Gabelli Funds
New York
$84.7M -$3.16M -30,200 -4%
DZ Bank
172
DZ Bank
Germany
$84M +$84.1M +802,700 New
SAC
173
Smith Affiliated Capital
New York
$83.7M
CB
174
Commerce Bank
Missouri
$83.1M +$3.61M +34,479 +5%
CCMH
175
Cornerstone Capital Management Holdings
New York
$81.2M -$1.91M -18,237 -2%

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.