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PepsiCo

1,884 hedge funds and large institutions have $103B invested in PepsiCo in 2016 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 743 increasing their positions, 828 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 52

31% more call options, than puts

Call options by funds: $798M | Put options by funds: $608M

1.77% more ownership

Funds ownership: 70.4%72.17% (+1.8%)

1% more funds holding

Funds holding: 1,8591,884 (+25)

1% more funds holding in top 10

Funds holding in top 10: 271273 (+2)

3% less capital invested

Capital invested by funds: $106B → $103B (-$3.27B)

10% less repeat investments, than reductions

Existing positions increased: 743 | Existing positions reduced: 828

Holders
1,884
Holders Change
+25
Holders Change %
+1.34%
% of All Funds
50.2%
Holding in Top 10
273
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+0.74%
% of All Funds
7.27%
New
97
Increased
743
Reduced
828
Closed
52
Calls
$798M
Puts
$608M
Net Calls
+$190M
Net Calls Change
+$357M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.1B +$353M +3,576,588 +4%
State Street
2
State Street
Massachusetts
$5.95B +$85M +860,005 +2%
BIT
3
BlackRock Institutional Trust
California
$3.93B +$31.7M +320,953 +0.8%
Bank of America
4
Bank of America
North Carolina
$2.85B -$12.8M -129,079 -0.5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.22B +$622M +6,297,861 +41%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.22B -$124M -1,257,476 -5%
Franklin Resources
7
Franklin Resources
California
$2.12B -$145M -1,463,333 -7%
BFA
8
BlackRock Fund Advisors
California
$2.06B +$53.7M +543,183 +3%
Northern Trust
9
Northern Trust
Illinois
$2.05B -$9.23M -93,423 -0.5%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.92B +$119M +1,208,238 +7%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$1.52B -$81.6M -825,994 -5%
Morgan Stanley
12
Morgan Stanley
New York
$1.4B -$89.8M -908,809 -6%
YAM
13
Yacktman Asset Management
Texas
$1.37B -$94.5M -956,871 -7%
Norges Bank
14
Norges Bank
Norway
$1.3B +$21.8M +220,616 +2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$1.29B -$62.3M -630,403 -5%
Wells Fargo
16
Wells Fargo
California
$1.27B -$17.8M -179,946 -1%
BG
17
BlackRock Group
United Kingdom
$1.27B +$61.9M +626,205 +5%
Deutsche Bank
18
Deutsche Bank
Germany
$1.17B +$39.9M +403,858 +4%
Ameriprise
19
Ameriprise
Minnesota
$1.11B +$4.38M +44,342 +0.4%
Eagle Capital Management (New York)
20
Eagle Capital Management (New York)
New York
$851M -$8.18M -82,778 -1%
Capital Research Global Investors
21
Capital Research Global Investors
California
$811M
AAM
22
Aberdeen Asset Management
United Kingdom
$804M -$130M -1,316,626 -14%
American Century Companies
23
American Century Companies
Missouri
$798M -$131M -1,322,883 -15%
UBS Group
24
UBS Group
Switzerland
$786M -$24.4M -247,303 -3%
UBS AM
25
UBS AM
Illinois
$756M -$4.94M -49,982 -0.7%

PEP Hedge Fund Activity: Q1 2016 in Review

1,884 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q1 2016, worth a combined $103B — down 3.1% from $106B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new PEP positions and 52 closed out — a net gain of 45 holders — while 743 added to existing stakes and 828 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $3.54B. The largest seller was Trian Fund Management, exiting entirely with an estimated $1.83B sold.

  • 1,884 institutional investors held PepsiCo (PEP) as of Q1 2016, up from 1,859 in Q4 2015.
  • Funds reported $103B of PepsiCo stock for Q1 2016, down 3.1% quarter-over-quarter.
  • 97 funds opened new PepsiCo positions in Q1 2016 and 52 closed out, a net change of +45 holders.
  • The largest PepsiCo buyer in Q1 2016 was Royal London Asset Management, an estimated $3.54B added.
  • The largest PepsiCo seller in Q1 2016 was Trian Fund Management, an estimated $1.83B sold.

Based on aggregated 13F filings for Q1 2016.