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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
MCM
376
MAI Capital Management
Ohio
$17M +$252K +2,635 +1%
MOACM
377
Mutual of America Capital Management
New York
$16.9M -$42K -440 -0.2%
HIMC
378
Heritage Investors Management Corp
Maryland
$16.9M -$35.5K -372 -0.2%
LI
379
LMCG Investments
Massachusetts
$16.8M -$204K -2,136 -1%
Asset Management One
380
Asset Management One
Japan
$16.8M -$522K -5,463 -3%
CIM
381
Corda Investment Management
Texas
$16.8M -$452K -4,734 -3%
Creative Planning
382
Creative Planning
Kansas
$16.6M +$597K +6,245 +4%
ISL
383
Ingalls & Snyder LLC
New York
$16.6M -$160K -1,674 -0.9%
SMI
384
Shelter Mutual Insurance
Missouri
$16.6M
CSIC
385
Clifford Swan Investment Counsel
California
$16.6M -$274K -2,864 -2%
CIBC Asset Management
386
CIBC Asset Management
Ontario, Canada
$16.4M +$673K +7,040 +4%
RC
387
Randolph Company
Ohio
$16.3M +$14.5K +152 +0.1%
PIM
388
Platinum Investment Management
Australia
$16.2M
CAG
389
Crestwood Advisors Group
Massachusetts
$16.2M +$1.23M +12,908 +8%
MCM
390
Maryland Capital Management
Maryland
$16.2M +$608K +6,360 +4%
First Manhattan
391
First Manhattan
New York
$16M -$325K -3,399 -2%
WPC
392
Waters Parkerson & Co
Louisiana
$15.9M +$227K +2,375 +1%
WG
393
Welch Group
Alabama
$15.9M +$247K +2,584 +2%
SW
394
SVB Wealth
Massachusetts
$15.9M -$254K -2,657 -2%
CAM
395
Capstone Asset Management
Texas
$15.8M -$915K -9,574 -5%
MTC
396
McDaniel Terry & Co
Texas
$15.8M +$353K +3,699 +2%
KLWA
397
Kelly Lawrence W & Associates
California
$15.8M +$1.2M +12,560 +8%
PFM
398
Parsec Financial Management
North Carolina
$15.6M +$1.24M +13,023 +8%
COPPSERS
399
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.5M -$412K -4,307 -3%
ACM
400
Argent Capital Management
Missouri
$15.4M -$13.3K -139 -0.1%

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.