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PepsiCo

1,755 hedge funds and large institutions have $101B invested in PepsiCo in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 727 increasing their positions, 739 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 201277 (+76)

6% more capital invested

Capital invested by funds: $95.1B → $101B (+$5.53B)

4% more call options, than puts

Call options by funds: $729M | Put options by funds: $703M

2% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 56

0.71% more ownership

Funds ownership: 69.54%70.25% (+0.71%)

1% less funds holding

Funds holding: 1,7701,755 (-15)

2% less repeat investments, than reductions

Existing positions increased: 727 | Existing positions reduced: 739

Holders
1,755
Holders Change
-15
Holders Change %
-0.85%
% of All Funds
48.99%
Holding in Top 10
277
Holding in Top 10 Change
+76
Holding in Top 10 Change %
+37.81%
% of All Funds
7.73%
New
57
Increased
727
Reduced
739
Closed
56
Calls
$729M
Puts
$703M
Net Calls
+$26M
Net Calls Change
+$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
376
Matrix Asset Advisors
New York
$17.6M -$169K -1,780 -0.9%
FNF
377
Fidelity National Financial
Florida
$17.6M +$5.71M +60,000 +47%
RCG
378
Ruane, Cunniff & Goldfarb
New York
$17.5M -$184K -1,932 -1%
MCM
379
MAI Capital Management
Ohio
$17.3M +$168K +1,768 +1%
AII
380
AGF Investments Inc
Ontario, Canada
$17.3M +$17.4M +182,682 +60,894%
CAG
381
Crestwood Advisors Group
Massachusetts
$17.2M +$881K +9,265 +5%
MOACM
382
Mutual of America Capital Management
New York
$17.2M +$89.5K +941 +0.5%
PAS
383
Professional Advisory Services
Florida
$17.2M -$196K -2,063 -1%
OC
384
Oppenheimer & Co
New York
$17.2M +$1.89M +19,854 +12%
KLWA
385
Kelly Lawrence W & Associates
California
$17.1M +$1.17M +12,250 +7%
HIMC
386
Heritage Investors Management Corp
Maryland
$17.1M +$15.2K +160 +0.1%
AIA
387
Avalon Investment & Advisory
Texas
$17M +$4.49M +47,241 +36%
SMI
388
Shelter Mutual Insurance
Missouri
$16.8M
CIBC Asset Management
389
CIBC Asset Management
Ontario, Canada
$16.8M +$152K +1,595 +0.9%
LI
390
LMCG Investments
Massachusetts
$16.8M -$264K -2,776 -2%
Creative Planning
391
Creative Planning
Kansas
$16.6M -$202K -2,122 -1%
MCM
392
Maryland Capital Management
Maryland
$16.6M +$272K +2,856 +2%
CSIC
393
Clifford Swan Investment Counsel
California
$16.5M -$215K -2,259 -1%
WPC
394
Waters Parkerson & Co
Louisiana
$16.5M +$398K +4,180 +2%
CAM
395
Capstone Asset Management
Texas
$16.5M +$488K +5,129 +3%
WG
396
Welch Group
Alabama
$16.5M +$404K +4,245 +2%
CIM
397
Corda Investment Management
Texas
$16.4M -$601K -6,313 -3%
SAM
398
Silvercrest Asset Management
New York
$16.3M -$6.33M -66,524 -28%
First Manhattan
399
First Manhattan
New York
$16.2M +$49.8K +524 +0.3%
PFM
400
Parsec Financial Management
North Carolina
$16.2M +$370K +3,891 +2%

PEP Hedge Fund Activity: Q3 2015 in Review

1,755 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q3 2015, worth a combined $101B — up 5.8% from $95.1B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PEP positions and 56 closed out — a net gain of 1 holder — while 727 added to existing stakes and 739 trimmed.

The largest buyer was Bank of America, adding an estimated $458M. The largest seller was Capital World Investors, cutting an estimated $996M.

  • 1,755 institutional investors held PepsiCo (PEP) as of Q3 2015, down from 1,770 in Q2 2015.
  • Funds reported $101B of PepsiCo stock for Q3 2015, up 5.8% quarter-over-quarter.
  • 57 funds opened new PepsiCo positions in Q3 2015 and 56 closed out, a net change of +1 holder.
  • The largest PepsiCo buyer in Q3 2015 was Bank of America, an estimated $458M added.
  • The largest PepsiCo seller in Q3 2015 was Capital World Investors, an estimated $996M sold.

Based on aggregated 13F filings for Q3 2015.