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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
IR
1851
Invictus RG
Bermuda
$5K +$5.09K +51 New
HIM
1852
Hillsdale Investment Management
Ontario, Canada
$4K -$285K -2,855 -98%
AA
1853
Apriem Advisors
California
$4K
WA
1854
WBH Advisory
Maryland
$3.65K -$108K -1,081 -3%
SGAM
1855
Smith Group Asset Management
Texas
$3K
MUS
1856
Mitsubishi UFJ Securities
Japan
$2K -$2.99K -30 -60%
CP
1857
Corbenic Partners
Pennsylvania
$2K
LWA
1858
Lowe Wealth Advisors
Maryland
$2K
SI
1859
Sentry Investments
Ontario, Canada
$1.29K +$1.29M +12,900 New
MDCM
1860
Morgan Dempsey Capital Management
Wisconsin
$1K +$1.5K +15 New
RWM
1861
RKL Wealth Management
Pennsylvania
$311 +$311K +3,117 New
NG
1862
NatWest Group
United Kingdom
-$14M -148,967 Closed
MCM
1863
Moore Capital Management
New York
-$9.43M -100,000 Closed
PCMK
1864
Paragon Capital Management (Kansas)
Kansas
-$9.4M -99,645 Closed
HT
1865
HAP Trading
New York
-$7.12M -71,383 Closed
SM
1866
SLS Management
New York
-$5.55M -58,852 Closed
BS
1867
Bessemer Securities
New York
-$4.62M -49,000 Closed
Voloridge Investment Management
1868
Voloridge Investment Management
Florida
-$2.71M -28,790 Closed
HAM
1869
Highstreet Asset Management
Ontario, Canada
-$1.77M -18,779 Closed
KCA
1870
KR Capital Advisors
New York
-$1.29M -13,645 Closed
MF
1871
Magnetar Financial
Illinois
-$1.28M -13,570 Closed
SGH
1872
Schonfeld Group Holdings
New York
-$1.11M -11,800 Closed
QSS
1873
Quantitative Systematic Strategies
Florida
-$1.06M -11,233 Closed
NJBEST
1874
New Jersey Better Educational Savings Trust
New Jersey
-$1.04M -11,000 Closed
AWA
1875
AmeriServ Wealth Advisors
Pennsylvania
-$887K -9,401 Closed

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.