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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
IAM
301
Impax Asset Management
New Hampshire
$26.7M +$1.64M +17,185 +6%
CCP
302
Clarkston Capital Partners
Michigan
$26.3M +$1.08M +11,345 +4%
IG
303
ING Group
Netherlands
$25.8M -$9.4M -98,331 -26%
TAM
304
Tocqueville Asset Management
New York
$25.7M +$538K +5,625 +2%
BSA
305
Braun Stacey Associates
New York
$25.4M +$10.6M +110,625 +69%
SC
306
Scotia Capital
Ontario, Canada
$25.3M -$1.57M -16,396 -6%
AL
307
AJO LP
Pennsylvania
$25.2M +$2.16M +22,640 +9%
YL
308
YCG LLC
Texas
$24.8M +$137K +1,435 +0.5%
WSFS
309
Wilmington Savings Fund Society
Delaware
$24.8M -$549K -5,749 -2%
HI
310
Honeywell International
North Carolina
$24.7M +$25.3M +265,000 New
URS
311
Utah Retirement Systems
Utah
$24.5M -$784K -8,200 -3%
RCAG
312
Rehmann Capital Advisory Group
Michigan
$24.4M -$4.73M -49,535 -16%
Macquarie Group
313
Macquarie Group
Australia
$24.2M -$25.1M -263,081 -50%
IEFM
314
IQ EQ Fund Management
Ireland
$24.1M -$1.95M -20,452 -8%
FTIOP
315
Fiduciary Trust International of Pennsylvania
Pennsylvania
$23.6M -$112K -1,176 -0.5%
BCM
316
Bridgeway Capital Management
Texas
$23.5M -$1.91M -19,960 -7%
EAM
317
EverPoint Asset Management
Connecticut
$23.3M +$5.73M +60,000 +32%
BAPIM
318
British Airways Pensions Investment Management
United Kingdom
$23.2M -$15.8M -164,930 -40%
FMW
319
Farr Miller & Washington
District of Columbia
$23.2M +$133K +1,390 +0.6%
ESBC
320
E.S. Barr & Co
Kentucky
$23.1M -$98K -1,025 -0.4%
CTA
321
Chesley Taft & Associates
Illinois
$23M +$29.1K +305 +0.1%
SG Americas Securities
322
SG Americas Securities
New York
$23M +$16.8M +176,014 +249%
William Blair & Company
323
William Blair & Company
Illinois
$23M -$1.37M -14,335 -5%
MI
324
Markston International
New York
$22.9M -$1.27M -13,300 -5%
ACM
325
Alta Capital Management
Utah
$22.9M +$1.02M +10,641 +5%

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.