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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
NPIT
351
National Penn Investors Trust
Pennsylvania
$19.5M +$92.7K +970 +0.5%
CNB
352
City National Bank
California
$19.5M +$473K +4,947 +2%
FCI
353
Financial Counselors Inc
Kansas
$19.4M -$559K -5,854 -3%
Janney Montgomery Scott
354
Janney Montgomery Scott
Pennsylvania
$19.2M +$908K +9,505 +5%
CC
355
Curian Capital
Colorado
$19M -$727K -7,604 -4%
NB
356
Norinchukin Bank
Japan
$18.9M -$414K -4,332 -2%
TH
357
TCTC Holdings
Texas
$18.9M -$47.9K -501 -0.2%
Point72 Asset Management
358
Point72 Asset Management
Connecticut
$18.8M -$5.01M -52,400 -21%
LIA
359
LS Investment Advisors
Michigan
$18.6M -$733K -7,669 -4%
Janus Henderson Group
360
Janus Henderson Group
United Kingdom
$18.5M -$1.03M -10,790 -5%
ECM
361
Ensemble Capital Management
California
$18.5M +$251K +2,630 +1%
B
362
BP
United Kingdom
$18.3M
GAI
363
General American Investors
New York
$18.2M
Mitsubishi UFJ Asset Management
364
Mitsubishi UFJ Asset Management
Japan
$18M -$831K -8,693 -4%
GT
365
Greenleaf Trust
Michigan
$18M +$779K +8,150 +4%
NAM
366
North American Management
Massachusetts
$17.9M +$430K +4,500 +2%
JCM
367
Janney Capital Management
Pennsylvania
$17.8M +$432K +4,518 +2%
D.E. Shaw & Co
368
D.E. Shaw & Co
New York
$17.8M -$80.3M -840,679 -81%
MSA
369
Mason Street Advisors
Wisconsin
$17.7M -$80.6K -843 -0.4%
MAA
370
Matrix Asset Advisors
New York
$17.6M -$1.64M -17,147 -8%
RCG
371
Ruane, Cunniff & Goldfarb
New York
$17.5M
ORIO
372
Old Republic International (ORI)
Illinois
$17.5M
BF
373
BOK Financial
Oklahoma
$17.5M +$1.22M +12,781 +7%
PAS
374
Professional Advisory Services
Florida
$17.2M +$114K +1,191 +0.7%
PI
375
PineBridge Investments
New York
$17.2M +$1.72M +18,020 +11%

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.