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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
HighTower Advisors
201
HighTower Advisors
Illinois
$62.5M +$2.28M +21,780 +4%
AGA
202
Altrinsic Global Advisors
Connecticut
$62.2M -$10.5M -100,365 -14%
UCFA
203
United Capital Financial Advisors
Texas
$61.7M +$494K +4,722 +0.8%
RJFSA
204
Raymond James Financial Services Advisors
Florida
$60M +$25.9M +247,646 +76%
PRO
205
Pensioenfonds Rail & OV
Netherlands
$59.6M -$1.04M -9,953 -2%
HNB
206
Huntington National Bank
Ohio
$59.6M -$1.44M -13,720 -2%
TGCM
207
Tukman Grossman Capital Management
California
$58.9M -$24.8M -236,900 -30%
USSCPF
208
United States Steel & Carnegie Pension Fund
New York
$58.6M -$24.6M -235,000 -30%
SFFS
209
Stonehage Fleming Financial Services
Jersey
$58.4M -$2.51M -23,995 -4%
Swedbank
210
Swedbank
Sweden
$57.7M +$153K +1,457 +0.3%
ASRS
211
Arizona State Retirement System
Arizona
$57.6M +$796K +7,600 +1%
SAM
212
Sentinel Asset Management
Vermont
$57.1M -$2.17M -20,710 -4%
BNP Paribas Asset Management
213
BNP Paribas Asset Management
France
$57M -$21.4M -204,392 -27%
Los Angeles Capital Management
214
Los Angeles Capital Management
California
$56.8M -$38.8M -370,232 -41%
First Eagle Investment Management
215
First Eagle Investment Management
New York
$56.3M -$202M -1,930,921 -78%
BTW
216
Boston Trust Walden
Massachusetts
$56M -$544K -5,194 -1%
GLA
217
Great Lakes Advisors
Illinois
$55.9M -$2.35M -22,406 -4%
KCM
218
Kornitzer Capital Management
Kansas
$55.6M -$552K -5,271 -1%
SEI Investments
219
SEI Investments
Pennsylvania
$55M -$1.23M -11,785 -2%
Nomura Asset Management
220
Nomura Asset Management
Japan
$54.8M +$932K +8,897 +2%
DADC
221
D.A. Davidson & Co
Montana
$53M -$838K -8,004 -2%
DL
222
Delta Lloyd
Netherlands
$52.6M +$14M +134,050 +36%
EPFB
223
Employees Provident Fund Board
Malaysia
$52.6M +$344K +3,286 +0.7%
Truist Financial
224
Truist Financial
North Carolina
$52.3M -$4.15M -39,594 -7%
SC
225
Saturna Capital
Washington
$52M -$3.68M -35,150 -7%

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.