PepsiCo
PEP
1,885 hedge funds and large institutions have $104B invested in PepsiCo in 2016 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 741 increasing their positions, 830 reducing their positions, and 52 closing their positions.
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% more funds holding
Funds holding: 1,860 → 1,885 (+25)
2% more capital invested
Capital invested by funds: $102B → $104B (+$1.88B)
1% more funds holding in top 10
Funds holding in top 10: 271 → 273 (+2)
0.66% less ownership
Funds ownership: 70.37% → 69.7% (-0.66%)
11% less repeat investments, than reductions
Existing positions increased: 741 | Existing positions reduced: 830
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$622M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$353M |
| 3 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$200M |
| 4 |
Renaissance Technologies
New York
|
+$192M |
| 5 |
Millennium Management
New York
|
+$159M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFM
Trian Fund Management
New York
|
-$1.83B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$432M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$200M |
| 4 |
First Eagle Investment Management
New York
|
-$187M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$145M |
PEP Hedge Fund Activity: Q1 2016 in Review
1,885 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q1 2016, worth a combined $104B — up 1.8% from $102B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new PEP positions and 52 closed out — a net gain of 45 holders — while 741 added to existing stakes and 830 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $622M. The largest seller was Trian Fund Management, exiting entirely with an estimated $1.83B sold.
- 1,885 institutional investors held PepsiCo (PEP) as of Q1 2016, up from 1,860 in Q4 2015.
- Funds reported $104B of PepsiCo stock for Q1 2016, up 1.8% 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 Wellington Management Group, an estimated $622M 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.