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PepsiCo

1,789 hedge funds and large institutions have $98.8B invested in PepsiCo in 2015 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 706 increasing their positions, 777 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $1.7B | Put options by funds: $683M

29% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 73

3% more funds holding in top 10

Funds holding in top 10: 217224 (+7)

0% more capital invested

Capital invested by funds: $98.4B → $98.8B (+$388M)

0.21% more ownership

Funds ownership: 69.57%69.78% (+0.21%)

0% less funds holding

Funds holding: 1,7901,789 (-1)

9% less repeat investments, than reductions

Existing positions increased: 706 | Existing positions reduced: 777

Holders
1,789
Holders Change
-1
Holders Change %
-0.06%
% of All Funds
47.66%
Holding in Top 10
224
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+3.23%
% of All Funds
5.97%
New
94
Increased
706
Reduced
777
Closed
73
Calls
$1.7B
Puts
$683M
Net Calls
+$1.02B
Net Calls Change
+$1.15B
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$786M +$2.75M +28,445 +0.3%
Ameriprise
27
Ameriprise
Minnesota
$769M +$45M +464,979 +6%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$688M -$20.2M -209,074 -3%
BTS
29
BB&T Securities
Virginia
$621M -$1.17M -12,060 -2%
Legal & General Group
30
Legal & General Group
United Kingdom
$579M -$18.1M -187,552 -3%
Goldman Sachs
31
Goldman Sachs
New York
$571M +$84.9M +877,061 +17%
Charles Schwab
32
Charles Schwab
California
$557M +$28.7M +296,161 +5%
O
33
OppenheimerFunds
New York
$513M +$325M +3,363,453 +168%
State Farm Mutual Automobile Insurance
34
State Farm Mutual Automobile Insurance
Illinois
$507M
Fisher Asset Management
35
Fisher Asset Management
Washington
$490M +$675K +6,976 +0.1%
JHIU
36
Janus Henderson Investors US
Colorado
$488M +$69.1M +713,732 +16%
APG Asset Management
37
APG Asset Management
Netherlands
$487M -$8.95M -92,477 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
38
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$469M -$162M -1,672,100 -25%
GE
39
General Electric
Ohio
$465M +$13.6M +140,134 +3%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$449M
Invesco
41
Invesco
Georgia
$448M +$46.1M +476,558 +11%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$426M -$3.48M -36,013 -0.8%
Prudential Financial
43
Prudential Financial
New Jersey
$423M +$1.8M +18,650 +0.4%
UBS Group
44
UBS Group
Switzerland
$423M -$8.5M -87,809 -2%
MAA
45
Managed Account Advisors
New Jersey
$418M +$95.4M +986,226 +29%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$392M +$4.99M +51,625 +1%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$386M +$39.2M +405,327 +11%
BlackRock
48
BlackRock
New York
$385M +$10.7M +110,793 +3%
AllianceBernstein
49
AllianceBernstein
Tennessee
$373M -$110M -1,134,745 -23%
MC
50
Montag & Caldwell
Georgia
$370M -$43.1M -445,185 -10%

PEP Hedge Fund Activity: Q1 2015 in Review

1,789 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q1 2015, worth a combined $98.8B — up 0.39% from $98.4B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new PEP positions and 73 closed out — a net gain of 21 holders — while 706 added to existing stakes and 777 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $641M. The largest seller was Capital World Investors, cutting an estimated $1.65B.

  • 1,789 institutional investors held PepsiCo (PEP) as of Q1 2015, down from 1,790 in Q4 2014.
  • Funds reported $98.8B of PepsiCo stock for Q1 2015, up 0.39% quarter-over-quarter.
  • 94 funds opened new PepsiCo positions in Q1 2015 and 73 closed out, a net change of +21 holders.
  • The largest PepsiCo buyer in Q1 2015 was JP Morgan Chase, an estimated $641M added.
  • The largest PepsiCo seller in Q1 2015 was Capital World Investors, an estimated $1.65B sold.

Based on aggregated 13F filings for Q1 2015.