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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.46B +$55.4M +554,950 +0.6%
State Street
2
State Street
Massachusetts
$5.72B +$10.4M +103,794 +0.2%
LTI
3
Laffer Tengler Investments
Tennessee
$4.28B
BIT
4
BlackRock Institutional Trust
California
$3.8B -$92.1M -922,840 -2%
Bank of America
5
Bank of America
North Carolina
$2.8B +$2.82M +28,267 +0.1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.29B -$235M -2,352,948 -9%
Franklin Resources
7
Franklin Resources
California
$2.21B -$118M -1,183,730 -5%
Northern Trust
8
Northern Trust
Illinois
$2.01B -$150M -1,504,407 -7%
BFA
9
BlackRock Fund Advisors
California
$1.95B +$200M +2,005,823 +11%
TFM
10
Trian Fund Management
New York
$1.83B
JP Morgan Chase
11
JP Morgan Chase
New York
$1.75B +$155M +1,558,024 +10%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$1.56B -$131M -1,316,942 -8%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$1.54B +$331M +3,321,007 +28%
Morgan Stanley
14
Morgan Stanley
New York
$1.45B +$81.9M +821,168 +6%
YAM
15
Yacktman Asset Management
Texas
$1.44B -$343M -3,435,077 -19%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$1.33B -$214M -2,140,864 -14%
Wells Fargo
17
Wells Fargo
California
$1.26B +$9.85M +98,711 +0.8%
Norges Bank
18
Norges Bank
Norway
$1.25B +$13.3M +133,170 +1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.19B +$16.4M +164,037 +1%
BG
20
BlackRock Group
United Kingdom
$1.18B -$19.9M -199,168 -2%
Deutsche Bank
21
Deutsche Bank
Germany
$1.1B +$57.7M +578,681 +6%
Ameriprise
22
Ameriprise
Minnesota
$1.08B +$9.65M +96,706 +0.9%
AAM
23
Aberdeen Asset Management
United Kingdom
$944M -$114M -1,147,122 -11%
American Century Companies
24
American Century Companies
Missouri
$910M -$104M -1,043,555 -10%
TCIM
25
TIAA CREF Investment Management
New York
$896M -$37.3M -373,949 -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.