We are live on ! Find out more
PEP icon

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
ZDA
426
Zweig-DiMenna Associates
New York
$14.1M -$4.05M -42,350 -22%
GCM
427
Gabalex Capital Management
New York
$14M +$7.17M +75,000 +100%
MIH
428
Madison Investment Holdings
Wisconsin
$13.8M +$985K +10,303 +7%
CAM
429
Centre Asset Management
New York
$13.8M -$817K -8,550 -5%
SLAM
430
Swiss Life Asset Management
$13.7M -$512K -5,359 -4%
ACA
431
Anchor Capital Advisors
Massachusetts
$13.6M -$276K -2,890 -2%
BCM
432
Brookmont Capital Management
Texas
$13.6M +$3.89M +40,696 +39%
TMAM
433
Tokio Marine Asset Management
Japan
$13.6M -$1.18M -12,304 -8%
RMA
434
Roffman Miller Associates
Pennsylvania
$13.6M +$719K +7,522 +5%
LS
435
Livforsakringsbolaget Skandia
Sweden
$13.6M
DJSG
436
D.J. St. Germain
Massachusetts
$13.6M +$21.2K +222 +0.2%
KWILP
437
Kiwi Wealth Investments Limited Partnership
New Zealand
$13.5M -$11M -115,166 -44%
CCM
438
Covington Capital Management
California
$13.5M -$20.3K -212 -0.1%
KCM
439
Kanawha Capital Management
Virginia
$13.5M -$86.9K -909 -0.6%
EA
440
Euclid Advisors
Connecticut
$13.5M -$7.15M -74,785 -34%
CAM
441
Cypress Asset Management
Texas
$13.4M +$67.4K +705 +0.5%
AAM
442
Auxier Asset Management
Oregon
$13.3M -$573K -6,000 -4%
ZA
443
Zweig Advisers
Connecticut
$13.3M -$573K -6,000 -4%
CCM
444
Cohen Capital Management
California
$13.2M
NIM
445
Northeast Investment Management
Massachusetts
$13.2M -$191K -2,003 -1%
NPPM
446
North Point Portfolio Managers
Ohio
$13.2M +$74K +774 +0.6%
UAM
447
UAS Asset Management
New York
$13.1M -$129K -1,350 -1%
JIC
448
Johnson Investment Counsel
Ohio
$13.1M -$58.9K -616 -0.4%
BM
449
Bislett Management
California
$13.1M
Northwestern Mutual Wealth Management
450
Northwestern Mutual Wealth Management
Wisconsin
$13.1M +$144K +1,512 +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.