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PepsiCo

1,789 hedge funds and large institutions have $98.8B invested in PepsiCo in 2015 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 706 increasing their positions, 777 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $1.7B | Put options by funds: $683M

29% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 73

3% more funds holding in top 10

Funds holding in top 10: 217224 (+7)

0% more capital invested

Capital invested by funds: $98.4B → $98.8B (+$388M)

0.21% more ownership

Funds ownership: 69.57%69.78% (+0.21%)

0% less funds holding

Funds holding: 1,7901,789 (-1)

9% less repeat investments, than reductions

Existing positions increased: 706 | Existing positions reduced: 777

Holders
1,789
Holders Change
-1
Holders Change %
-0.06%
% of All Funds
47.66%
Holding in Top 10
224
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+3.23%
% of All Funds
5.97%
New
94
Increased
706
Reduced
777
Closed
73
Calls
$1.7B
Puts
$683M
Net Calls
+$1.02B
Net Calls Change
+$1.15B
Name Holding Trade Value Shares
Change
Change in
Stake
CC
351
Curian Capital
Colorado
$20.2M +$1.8M +18,628 +10%
MME
352
Meag Munich Ergo
Germany
$20.2M +$6.72M +69,452 +49%
WJA
353
Williams Jones & Associates
New York
$20.1M +$474K +4,900 +2%
Janus Henderson Group
354
Janus Henderson Group
United Kingdom
$20M -$2.06M -21,253 -9%
NPIT
355
National Penn Investors Trust
Pennsylvania
$19.9M +$1.13M +11,690 +6%
ST
356
Sabal Trust
Florida
$19.8M +$219K +2,264 +1%
NB
357
Norinchukin Bank
Japan
$19.8M -$282K -2,915 -1%
LIA
358
LS Investment Advisors
Michigan
$19.8M +$421K +4,347 +2%
MAA
359
Matrix Asset Advisors
New York
$19.7M -$385K -3,977 -2%
CNB
360
City National Bank
California
$19.5M -$614K -6,349 -3%
TH
361
TCTC Holdings
Texas
$19.4M -$580K -5,990 -3%
Mitsubishi UFJ Asset Management
362
Mitsubishi UFJ Asset Management
Japan
$19.3M -$1.27M -13,144 -6%
RC
363
RBF Capital
California
$19.1M -$1.39M -14,400 -7%
GAM
364
Gotham Asset Management
New York
$18.9M +$17.2M +178,027 +928%
Janney Montgomery Scott
365
Janney Montgomery Scott
Pennsylvania
$18.8M +$581K +6,005 +3%
B
366
BP
United Kingdom
$18.7M -$3.19M -33,000 -14%
ECM
367
Ensemble Capital Management
California
$18.7M +$603K +6,230 +3%
GAI
368
General American Investors
New York
$18.6M
ZDA
369
Zweig-DiMenna Associates
New York
$18.5M -$3.8M -39,250 -17%
FAM
370
Fiduciary Asset Management
Missouri
$18.4M +$3.94M +40,755 +27%
MSA
371
Mason Street Advisors
Wisconsin
$18.3M -$99.9M -1,032,459 -84%
EAM
372
EverPoint Asset Management
Connecticut
$18.2M +$18.4M +190,000 New
RCG
373
Ruane, Cunniff & Goldfarb
New York
$18M
ORIO
374
Old Republic International (ORI)
Illinois
$17.9M
NAM
375
North American Management
Massachusetts
$17.9M +$42.6K +440 +0.2%

PEP Hedge Fund Activity: Q1 2015 in Review

1,789 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q1 2015, worth a combined $98.8B — up 0.39% from $98.4B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new PEP positions and 73 closed out — a net gain of 21 holders — while 706 added to existing stakes and 777 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $641M. The largest seller was Capital World Investors, cutting an estimated $1.65B.

  • 1,789 institutional investors held PepsiCo (PEP) as of Q1 2015, down from 1,790 in Q4 2014.
  • Funds reported $98.8B of PepsiCo stock for Q1 2015, up 0.39% quarter-over-quarter.
  • 94 funds opened new PepsiCo positions in Q1 2015 and 73 closed out, a net change of +21 holders.
  • The largest PepsiCo buyer in Q1 2015 was JP Morgan Chase, an estimated $641M added.
  • The largest PepsiCo seller in Q1 2015 was Capital World Investors, an estimated $1.65B sold.

Based on aggregated 13F filings for Q1 2015.