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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
MCWS
501
McKinley Carter Wealth Services
West Virginia
$10.8M +$8.06M +84,348 +268%
MBI
502
Montrusco Bolton Investments
Quebec, Canada
$10.7M -$1.02M -10,684 -8%
WRF
503
Waddell & Reed Financial
Kansas
$10.7M +$1.91M +20,000 +21%
PP
504
Prospector Partners
Connecticut
$10.7M -$6.91M -72,300 -39%
SM
505
SLS Management
New York
$10.7M -$1.13M -11,805 -9%
SCI
506
S&CO Inc
Massachusetts
$10.7M +$19.1K +200 +0.2%
MJRIC
507
Mogy Joel R Investment Counsel
California
$10.7M +$126K +1,314 +1%
SSB
508
Sandy Spring Bank
Maryland
$10.6M -$114K -1,189 -1%
RC
509
RBO & Co
California
$10.6M -$3.82K -40 -0%
BHIA
510
Birch Hill Investment Advisors
Massachusetts
$10.5M -$77.9K -815 -0.7%
CG
511
Colony Group
Massachusetts
$10.5M +$677K +7,087 +7%
CAI
512
Capital Advisors Inc
Oklahoma
$10.4M -$2.24M -23,408 -17%
GIP
513
Granite Investment Partners
California
$10.4M -$164K -1,717 -2%
VFAM
514
Valley Forge Asset Management
Pennsylvania
$10.4M -$1.28M -13,413 -11%
Toronto Dominion Bank
515
Toronto Dominion Bank
Ontario, Canada
$10.3M -$173K -1,807 -2%
CCT
516
Chemung Canal Trust
New York
$10.3M +$122K +1,279 +1%
RFA
517
Reilly Financial Advisors
California
$10.3M +$261K +2,726 +3%
SCA
518
Stillwater Capital Advisors
Pennsylvania
$10.3M +$155K +1,627 +2%
FNFDCM
519
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$10.3M -$152K -1,595 -1%
HIC
520
Harvey Investment Company
Kentucky
$10.2M -$7.17K -75 -0.1%
NPF
521
Norris Perne & French
Michigan
$10.1M -$256K -2,683 -2%
SIRP
522
Shelter Insurance Retirement Plan
Missouri
$10.1M
PA
523
Pinnacle Associates
New York
$10.1M +$259K +2,715 +3%
LSERS
524
Louisiana State Employees Retirement System
Louisiana
$10M +$76.5K +800 +0.7%
GLRA
525
Gerald L. Ray & Associates
Texas
$10M +$95.6K +1,000 +0.9%

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.