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PepsiCo

1,771 hedge funds and large institutions have $95.1B invested in PepsiCo in 2015 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 661 increasing their positions, 796 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more call options, than puts

Call options by funds: $767M | Put options by funds: $765M

0.24% less ownership

Funds ownership: 69.78%69.54% (-0.24%)

3% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 72

4% less capital invested

Capital invested by funds: $98.8B → $95.1B (-$3.73B)

1% less funds holding

Funds holding: 1,7891,771 (-18)

10% less funds holding in top 10

Funds holding in top 10: 224201 (-23)

17% less repeat investments, than reductions

Existing positions increased: 661 | Existing positions reduced: 796

Holders
1,771
Holders Change
-18
Holders Change %
-1.01%
% of All Funds
47.7%
Holding in Top 10
201
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-10.27%
% of All Funds
5.41%
New
70
Increased
661
Reduced
796
Closed
72
Calls
$767M
Puts
$765M
Net Calls
+$2.54M
Net Calls Change
-$1.02B
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
226
Texas Permanent School Fund
Texas
$50.2M -$1.68M -17,571 -3%
HighTower Advisors
227
HighTower Advisors
Illinois
$50.1M +$5.61M +58,701 +12%
Commonwealth Equity Services
228
Commonwealth Equity Services
Massachusetts
$49.7M +$1.98M +20,752 +4%
RCAMU
229
Rothschild & Co Asset Management US
Connecticut
$49.5M +$576K +6,025 +1%
PC
230
Polar Capital
United Kingdom
$49.4M
GI
231
GAMCO Investors
Connecticut
$48.9M -$3.9M -40,796 -7%
GLA
232
Great Lakes Advisors
Illinois
$47.6M +$1.87M +19,545 +4%
Public Sector Pension Investment Board (PSP Investments)
233
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$47.4M -$621K -6,500 -1%
Calamos Advisors
234
Calamos Advisors
Illinois
$46.9M -$1.15M -12,048 -2%
NPA
235
Nichols & Pratt Advisers
Massachusetts
$45.4M -$340K -3,555 -0.7%
SAM
236
Shell Asset Management
Netherlands
$45.3M -$5.16M -53,968 -10%
HNB
237
Huntington National Bank
Ohio
$44.1M -$1.72M -17,981 -4%
GG
238
Gofen & Glossberg
Illinois
$44M +$3.55M +37,102 +9%
GH
239
GAM Holding
Switzerland
$44M +$1.03M +10,798 +2%
BC
240
Bartlett & Co
Ohio
$43.8M +$549K +5,743 +1%
Primecap Management
241
Primecap Management
California
$42M
FT
242
Fiduciary Trust
Massachusetts
$41.8M -$631K -6,607 -2%
CS
243
Candriam SCA
Luxembourg
$41.8M +$1.8M +18,835 +4%
Nisa Investment Advisors
244
Nisa Investment Advisors
Missouri
$41M -$5.91M -61,848 -12%
RMDI
245
R.M. Davis Inc
Maine
$40.7M +$548K +5,731 +1%
GIBU
246
Gulf International Bank (UK)
United Kingdom
$40.3M -$16.9K -177 -0%
LWCFA
247
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$39.2M -$1.29M -13,486 -3%
EHC
248
Everett Harris & Co
California
$38.4M -$4.51M -47,178 -10%
HCM
249
Holland Capital Management
Illinois
$38.2M -$1.94M -20,330 -5%
MHC
250
Meyer Handelman Company
New York
$38M +$28.7K +300 +0.1%

PEP Hedge Fund Activity: Q2 2015 in Review

1,771 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q2 2015, worth a combined $95.1B — down 3.8% from $98.8B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of PEP and 70 opened new positions — a net loss of 2 holders — while 796 trimmed existing stakes and 661 added.

The largest buyer was Wellington Management Group, adding an estimated $722M. The largest seller was Capital World Investors, cutting an estimated $583M.

  • 1,771 institutional investors held PepsiCo (PEP) as of Q2 2015, down from 1,789 in Q1 2015.
  • Funds reported $95.1B of PepsiCo stock for Q2 2015, down 3.8% quarter-over-quarter.
  • 70 funds opened new PepsiCo positions in Q2 2015 and 72 closed out, a net change of -2 holders.
  • The largest PepsiCo buyer in Q2 2015 was Wellington Management Group, an estimated $722M added.
  • The largest PepsiCo seller in Q2 2015 was Capital World Investors, an estimated $583M sold.

Based on aggregated 13F filings for Q2 2015.