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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
MA
276
MUFG Americas
New York
$32.7M -$221K -2,315 -0.7%
Zurich Cantonal Bank
277
Zurich Cantonal Bank
Switzerland
$32.4M +$2.3M +24,035 +7%
CI
278
Conning Inc
Connecticut
$32.2M +$2.94M +30,732 +10%
ADEF
279
Adams Diversified Equity Fund
Maryland
$32.1M
Lazard Asset Management
280
Lazard Asset Management
New York
$32.1M +$6.98M +73,055 +27%
OTPPB
281
Ontario Teachers' Pension Plan Board
Ontario, Canada
$32M +$3.08M +32,182 +10%
RCM
282
RNC Capital Management
California
$32M -$417K -4,368 -1%
WBC
283
Westpac Banking Corp
Australia
$31.8M -$4.75M -49,747 -13%
LPL Financial
284
LPL Financial
California
$31.7M -$1M -10,466 -3%
FIM
285
Foresters Investment Management
New York
$30.8M +$1.15M +12,000 +4%
BFS
286
Bradley Foster & Sargent
Connecticut
$30.7M -$153K -1,596 -0.5%
SCM
287
SKBA Capital Management
California
$30.6M +$153K +1,600 +0.5%
EIM
288
ExxonMobil Investment Management
Texas
$30.6M -$2.75M -28,805 -8%
PIA
289
Piedmont Investment Advisors
North Carolina
$30M +$30.6M +320,572 +29,904%
OPERF
290
Oregon Public Employees Retirement Fund
Oregon
$29.9M +$277K +2,900 +0.9%
SRIM
291
Saratoga Research & Investment Management
California
$29M +$2.28M +23,895 +8%
FAF
292
Fjarde Ap-fonden
Sweden
$29M -$1.97M -20,601 -6%
PWLP
293
Prio Wealth Limited Partnership
Massachusetts
$28.9M -$1.51M -15,830 -5%
SIC
294
Salem Investment Counselors
North Carolina
$28.4M -$267K -2,795 -0.9%
WT
295
Whittier Trust
California
$28.1M +$485K +5,078 +2%
PGFC
296
Peapack-Gladstone Financial Corp
New Jersey
$27.6M -$701K -7,333 -2%
TCT
297
TIAA CREF Trust
Missouri
$27.6M +$240K +2,513 +0.9%
NSLI
298
Nan Shan Life Insurance
Taiwan
$27.1M -$3.52M -36,800 -11%
PNC
299
Park National Corp
Ohio
$26.8M -$65K -680 -0.2%
TU
300
TDAM USA
Ontario, Canada
$26.7M -$2.56M -26,826 -9%

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.