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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
UBS AM
26
UBS AM
Illinois
$759M -$8.47M -88,611 -1%
Eagle Capital Management (New York)
27
Eagle Capital Management (New York)
New York
$756M -$55.1M -576,204 -7%
Capital Research Global Investors
28
Capital Research Global Investors
California
$739M -$76.5M -800,000 -9%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$660M -$12M -125,366 -2%
Legal & General Group
30
Legal & General Group
United Kingdom
$581M +$16.7M +174,871 +3%
Charles Schwab
31
Charles Schwab
California
$538M -$5.14M -53,838 -0.9%
O
32
OppenheimerFunds
New York
$512M +$11.4M +119,650 +2%
AllianceBernstein
33
AllianceBernstein
Tennessee
$509M +$148M +1,549,861 +40%
State Farm Mutual Automobile Insurance
34
State Farm Mutual Automobile Insurance
Illinois
$495M
Goldman Sachs
35
Goldman Sachs
New York
$492M -$66.8M -699,134 -12%
Fisher Asset Management
36
Fisher Asset Management
Washington
$487M +$9.2M +96,237 +2%
APG Asset Management
37
APG Asset Management
Netherlands
$483M +$8.08M +84,548 +2%
JHIU
38
Janus Henderson Investors US
Colorado
$450M -$26.3M -275,002 -5%
GE
39
General Electric
Ohio
$448M -$6.48M -67,828 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
40
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$443M -$14.9M -156,000 -3%
UBS Group
41
UBS Group
Switzerland
$413M -$175K -1,830 -0%
MAA
42
Managed Account Advisors
New Jersey
$409M +$1.44M +15,061 +0.3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$402M -$32.7M -342,530 -7%
Invesco
44
Invesco
Georgia
$401M -$38M -397,730 -8%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$400M -$15.9M -166,720 -4%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$376M -$1.55M -16,230 -0.4%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$374M +$43M +449,665 +13%
Prudential Financial
48
Prudential Financial
New Jersey
$349M -$65.8M -688,200 -16%
BlackRock
49
BlackRock
New York
$344M -$32.2M -337,329 -8%
Adage Capital Partners
50
Adage Capital Partners
Massachusetts
$339M +$117M +1,220,000 +51%

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.