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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
FDS
1751
First Dallas Securities
Texas
$214K +$214K +2,146 New
CIC
1752
Cornercap Investment Counsel
Georgia
$213K
SRSA
1753
S.R. Schill & Associates
Washington
$210K +$210K +2,100 New
RMSCM
1754
R.M. Sincerbeaux Capital Management
New York
$208K -$10.4K -104 -5%
AF
1755
Affiance Financial
Minnesota
$208K +$207K +2,079 New
RI
1756
Redwood Investments
Massachusetts
$207K +$1.2K +12 +0.6%
JGUA
1757
John G. Ullman & Associates
New York
$207K +$207K +2,070 New
BIA
1758
Biondo Investment Advisors
Pennsylvania
$205K -$9.98K -100 -5%
IWA
1759
Inspirion Wealth Advisors
Illinois
$205K +$204K +2,049 New
PCM
1760
Prelude Capital Management
New York
$204K -$173K -1,729 -46%
MIM
1761
Midwest Investment Management
Ohio
$204K +$205K +2,050 New
BA
1762
Birinyi Associates
Connecticut
$203K -$202K -2,023 -50%
TAM
1763
Trillium Asset Management
Massachusetts
$203K -$14K -140 -6%
JFA
1764
Johanson Financial Advisors
California
$200K +$199K +1,998 New
SRC
1765
Stone Run Capital
New York
$200K +$200K +2,000 New
CCMD
1766
Cypress Capital Management (Delaware)
Delaware
$200K +$200K +2,005 New
EWM
1767
Empirical Wealth Management
Washington
$200K +$200K +2,005 New
GCM
1768
Grisanti Capital Management
New York
$199K
AA
1769
AlphaMark Advisors
Kentucky
$197K
MCM
1770
MV Capital Management
Maryland
$195K
RAM
1771
Riggs Asset Management
Pennsylvania
$191K
TDC
1772
Thompson Davis & Co
Virginia
$186K -$445K -4,460 -71%
CM
1773
Castleark Management
Illinois
$160K
MWM
1774
MinichMacGregor Wealth Management
New York
$156K +$162K +1,627 New
BWA
1775
Burt Wealth Advisors
Maryland
$151K +$499 +5 +0.3%

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.