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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
AIM
326
Avity Investment Management
Connecticut
$22.9M +$110K +1,151 +0.5%
VDI
327
Vaughan David Investments
Illinois
$22.9M +$148K +1,551 +0.6%
SFFS
328
Stonehage Fleming Financial Services
Jersey
$22.7M +$2.54M +26,606 +12%
CA
329
Commerzbank Aktiengesellschaft
Germany
$22.6M -$21.8M -228,354 -49%
DILH
330
Dai-ichi Life Holdings
Japan
$22.6M -$677K -7,082 -3%
Jacobs Levy Equity Management
331
Jacobs Levy Equity Management
New Jersey
$22.6M -$23.6M -247,090 -51%
CFB
332
Cullen/Frost Bankers
Texas
$22.6M +$1.08M +11,260 +5%
SAM
333
Silvercrest Asset Management
New York
$22.3M +$6.02M +63,031 +36%
Connor, Clark & Lunn Investment Management (CC&L)
334
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.8M -$344K -3,600 -2%
CTC
335
Central Trust Company
Missouri
$21.7M +$395K +4,136 +2%
ACM
336
Academy Capital Management
Texas
$21.6M -$2.04M -21,375 -8%
GIA
337
Guyasuta Investment Advisors
Pennsylvania
$21.5M +$199K +2,082 +0.9%
SBH
338
Segall Bryant & Hamill
Illinois
$21.2M -$548K -5,735 -2%
BAM
339
Barrett Asset Management
New York
$21.1M +$525K +5,495 +2%
Mariner
340
Mariner
Kansas
$21.1M +$19.5M +203,871 +930%
BBHC
341
Brown Brothers Harriman & Co
New York
$21M -$1.68M -17,609 -7%
WFMPM
342
Woodley Farra Manion Portfolio Management
Indiana
$20.4M -$789K -8,260 -4%
CEP
343
Chicago Equity Partners
Illinois
$20.4M -$6.2M -64,875 -23%
SFM
344
Stack Financial Management
Montana
$20.2M +$137K +1,434 +0.7%
AF
345
Ally Financial
Michigan
$20.1M +$8.12M +85,000 +65%
ACM
346
Azimuth Capital Management
Michigan
$20M -$2.24M -23,455 -10%
WJA
347
Williams Jones & Associates
New York
$19.9M +$332K +3,470 +2%
ST
348
Sabal Trust
Florida
$19.8M +$416K +4,355 +2%
AR
349
Advisory Research
Illinois
$19.8M -$1.12M -11,733 -5%
RC
350
RBF Capital
California
$19.6M +$956K +10,000 +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.