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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
CS
201
Candriam SCA
Luxembourg
$69M +$2.71M +27,134 +4%
D.E. Shaw & Co
202
D.E. Shaw & Co
New York
$68.7M +$65.5M +656,617 +2,102%
National Pension Service
203
National Pension Service
South Korea
$68.4M +$4.19M +42,038 +7%
KBC Group
204
KBC Group
Belgium
$65.5M +$983K +9,849 +2%
HighTower Advisors
205
HighTower Advisors
Illinois
$64.3M +$4.48M +44,918 +7%
Barclays
206
Barclays
United Kingdom
$63M -$9.91M -99,315 -13%
ASRS
207
Arizona State Retirement System
Arizona
$63M -$3.04M -30,500 -5%
BTS
208
BB&T Securities
Virginia
$62.9M -$128K -1,284 -0.2%
SAM
209
Sentinel Asset Management
Vermont
$62.8M
LPL Financial
210
LPL Financial
California
$62.6M +$28.2M +282,298 +81%
UCFA
211
United Capital Financial Advisors
Texas
$62.2M -$6.04M -60,569 -9%
WF
212
Welch & Forbes
Massachusetts
$62M +$378K +3,792 +0.6%
PRO
213
Pensioenfonds Rail & OV
Netherlands
$60.7M -$7.5M -75,132 -10%
Royal London Asset Management
214
Royal London Asset Management
United Kingdom
$60.3M -$306K -3,063 -0.5%
Fiera Capital (Canada)
215
Fiera Capital (Canada)
Quebec, Canada
$60M +$1.57M +15,702 +3%
THSP
216
Taube Hodson Stonex Partners
United Kingdom
$59.8M -$2.05M -20,560 -3%
SEI Investments
217
SEI Investments
Pennsylvania
$59.6M +$6.11M +61,285 +11%
NFA
218
Nationwide Fund Advisors
Ohio
$59.3M -$74.3M -744,787 -56%
Massachusetts Financial Services
219
Massachusetts Financial Services
Massachusetts
$58.2M -$156K -1,564 -0.3%
RRAM
220
River Road Asset Management
Kentucky
$57.8M -$12.5M -124,926 -18%
Commonwealth Equity Services
221
Commonwealth Equity Services
Massachusetts
$57M +$1.08M +10,787 +2%
Calamos Advisors
222
Calamos Advisors
Illinois
$56.9M +$6.7M +67,100 +13%
PC
223
Polar Capital
United Kingdom
$56.5M +$3.09M +30,996 +6%
KCM
224
Kornitzer Capital Management
Kansas
$55.9M -$2.03M -20,356 -4%
CAM
225
ClariVest Asset Management
California
$55.7M -$2.31M -23,200 -4%

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.