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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
SAM
451
Securian Asset Management
Minnesota
$13.1M +$137K +1,436 +1%
DDPIC
452
Deroy & Devereaux Private Investment Counsel
Michigan
$13M -$573K -5,996 -4%
CCM
453
Catapult Capital Management
New York
$12.8M +$13.1M +137,074 New
QAM
454
QCI Asset Management
New York
$12.8M +$296K +3,096 +2%
TIAAOA
455
Teachers Insurance & Annuity Association of America
New York
$12.7M
RT
456
Rockland Trust
Massachusetts
$12.7M +$123K +1,287 +1%
ABC
457
Associated Banc-Corp
Wisconsin
$12.6M -$859K -8,990 -6%
FMII
458
Farmers & Merchants Investments Inc
Nebraska
$12.6M -$801K -8,381 -6%
WSCM
459
Wellington Shields Capital Management
New York
$12.6M -$52.3K -547 -0.4%
ONB
460
Old National Bancorp
Indiana
$12.6M -$419K -4,386 -3%
MG
461
Markel Group
Virginia
$12.5M
Nomura Holdings
462
Nomura Holdings
Japan
$12.5M +$8.82M +92,245 +217%
NB
463
NBT Bank
New York
$12.5M -$168K -1,758 -1%
DCM
464
Dupont Capital Management
Delaware
$12.5M +$504K +5,271 +4%
CBOA
465
Commonwealth Bank of Australia
Australia
$12.5M -$65.4K -684 -0.5%
AIA
466
Avalon Investment & Advisory
Texas
$12.4M +$2.39M +24,980 +23%
HCM
467
Horan Capital Management
Maryland
$12.3M -$613K -6,417 -5%
SL
468
Summitry LLC
California
$12.2M +$79.1K +828 +0.6%
HCMT
469
Highland Capital Management (Tennessee)
Tennessee
$12.2M +$2.99M +31,268 +31%
CIM
470
Calvert Investment Management
Maryland
$12.2M -$1.84M -19,286 -13%
WIC
471
Willis Investment Counsel
Georgia
$12.1M +$1.19M +12,460 +11%
WT
472
Washington Trust
Rhode Island
$12.1M -$377K -3,945 -3%
HA
473
Halsey Associates
Connecticut
$12M -$341K -3,566 -3%
V
474
Veritable
Delaware
$12M -$128M -1,335,359 -91%
SCA
475
Salient Capital Advisors
Texas
$11.9M +$813K +8,505 +7%

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.