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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
Envestnet Asset Management
251
Envestnet Asset Management
Illinois
$37.7M +$1.82M +19,086 +5%
Truist Financial
252
Truist Financial
North Carolina
$37.5M +$3.03M +31,740 +9%
DADC
253
D.A. Davidson & Co
Montana
$37.2M -$303K -3,174 -0.8%
FWCM
254
Ferguson Wellman Capital Management
Oregon
$37.1M +$316K +3,303 +0.8%
AIMCA
255
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$36.9M -$22.6M -237,000 -37%
AAM
256
AMI Asset Management
California
$36.6M +$1.95M +20,442 +5%
ERSOT
257
Employees Retirement System of Texas
Texas
$36.6M
DCLA
258
Douglas C. Lane & Associates
New York
$36.5M -$421K -4,404 -1%
HIMCH
259
Hartford Investment Management Co (HIMCO)
Connecticut
$36.5M +$534K +5,593 +1%
MAM
260
Martingale Asset Management
Massachusetts
$36.4M +$10.6M +111,244 +40%
AAF
261
Andra AP-fonden
Sweden
$36M -$1.22M -12,800 -3%
PIM
262
Perkins Investment Management
Illinois
$36M +$2.48M +25,933 +7%
OI
263
Oakbrook Investments
Illinois
$36M -$1.96M -20,524 -5%
BHC
264
Bowen Hanes & Co
Florida
$35.5M +$23.1K +242 +0.1%
CC
265
Cannell & Co
New York
$35M -$1.02M -10,660 -3%
HFS
266
HL Financial Services
Kentucky
$34.7M -$1.02M -10,695 -3%
ProShare Advisors
267
ProShare Advisors
Maryland
$33.9M -$2.77M -28,943 -7%
QI
268
QS Investors
New York
$33.8M +$3.75M +39,221 +12%
DL
269
Delta Lloyd
Netherlands
$33.8M -$27.3M -286,124 -44%
HPC
270
HM Payson & Co
Maine
$33.7M -$24.6K -257 -0.1%
IRF
271
IBM Retirement Fund
New York
$33.7M -$1.44M -15,105 -4%
FAB
272
First American Bank
Illinois
$33.4M +$109K +1,143 +0.3%
MVIP
273
Mar Vista Investment Partners
California
$33.4M +$8.53M +89,307 +33%
MNA
274
Manning & Napier Advisors
New York
$33.1M +$555K +5,806 +2%
FQ
275
First Quadrant
California
$32.7M -$14M -146,943 -30%

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.