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
H
176
Hexavest
Quebec, Canada
$84.5M +$6.34M +63,536 +8%
AG
177
Aperio Group
California
$84.4M +$6.8M +68,142 +9%
MLICM
178
Metropolitan Life Insurance Company (MetLife)
New York
$84.4M -$1.61M -16,111 -2%
DC
179
Davenport & Co
Virginia
$83.9M +$979K +9,807 +1%
Aviva
180
Aviva
United Kingdom
$83.7M +$972K +9,738 +1%
JWBC
181
John W. Bristol & Co
New York
$83.4M -$2.11M -21,158 -2%
SIA
182
Sit Investment Associates
Minnesota
$83.1M -$3.91M -39,170 -4%
FMI
183
Factory Mutual Insurance
Massachusetts
$81.3M
AIG
184
American International Group
New York
$81.3M +$558K +5,593 +0.7%
Citigroup
185
Citigroup
New York
$81.1M -$40M -401,290 -33%
GF
186
Gabelli Funds
New York
$80.6M -$2.89M -29,000 -3%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$79M +$23.9M +239,266 +43%
CIM
188
Confluence Investment Management
Missouri
$78.1M +$3.75M +37,536 +5%
BNP Paribas Asset Management
189
BNP Paribas Asset Management
France
$75.4M -$33.6M -337,077 -31%
SB
190
Suntrust Banks
Georgia
$74.4M -$926K -9,276 -1%
EAM
191
Eagle Asset Management
Florida
$74.3M +$1.16M +11,579 +2%
PIA
192
Piedmont Investment Advisors
North Carolina
$72.9M +$11.8M +118,061 +19%
Millennium Management
193
Millennium Management
New York
$72.9M +$72.8M +729,341 New
CCMH
194
Cornerstone Capital Management Holdings
New York
$70.4M -$672K -6,737 -0.9%
CB
195
Commerce Bank
Missouri
$70.4M +$2.03M +20,394 +3%
TRSOTSOK
196
Teachers Retirement System of the State of Kentucky
Kentucky
$70.2M -$738K -7,400 -1%
NAM
197
NorthCoast Asset Management
Connecticut
$69.9M -$7.35M -73,699 -10%
SC
198
Saturna Capital
Washington
$69.7M -$11.9M -119,369 -15%
Comerica Bank
199
Comerica Bank
Texas
$69.7M -$2.28M -22,854 -3%
EPFB
200
Employees Provident Fund Board
Malaysia
$69.5M -$2.01M -20,100 -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.