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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
BPB
526
Badgley, Phelps & Bell
Washington
$9.97M -$24.3K -254 -0.2%
NP
527
NS Partners
United Kingdom
$9.92M +$10.2M +106,247 New
TAF
528
Tredje AP-fonden
Sweden
$9.84M +$9.99M +104,576 New
MHIC
529
Marble Harbor Investment Counsel
Massachusetts
$9.81M -$129K -1,345 -1%
TCM
530
Twin Capital Management
Pennsylvania
$9.7M -$6.35M -66,440 -39%
BFA
531
Beaumont Financial Advisors
Massachusetts
$9.67M -$72.9K -763 -0.7%
Cambridge Investment Research Advisors
532
Cambridge Investment Research Advisors
Iowa
$9.65M +$177K +1,849 +2%
LBC
533
Lowe Brockenbrough & Co
Virginia
$9.65M -$22.5K -235 -0.2%
BWP
534
Baldwin Wealth Partners
Massachusetts
$9.65M +$8.6K +90 +0.1%
IC
535
InterOcean Capital
Illinois
$9.64M +$11K +115 +0.1%
WCP
536
Welch Capital Partners
New York
$9.63M -$185K -1,940 -2%
CTI
537
Community Trust & Investment
Kentucky
$9.62M +$729K +7,633 +8%
PL
538
Parthenon LLC
Kentucky
$9.61M +$94.1K +985 +1%
HSA
539
Hussman Strategic Advisors
Maryland
$9.48M -$7.01M -73,400 -42%
GJCM
540
Grand Jean Capital Management
California
$9.44M -$111K -1,161 -1%
FCMC
541
Founders Capital Management (Connecticut)
Connecticut
$9.4M +$115K +1,200 +1%
SGAM
542
Steinberg Global Asset Management
Florida
$9.4M +$162K +1,699 +2%
MCM
543
Moore Capital Management
New York
$9.33M -$4.78M -50,000 -33%
Balyasny Asset Management
544
Balyasny Asset Management
Illinois
$9.33M +$9.56M +100,000 New
JWBC
545
J.W. Burns & Co
New York
$9.32M +$121K +1,268 +1%
KRS
546
Kentucky Retirement Systems
Kentucky
$9.3M -$17.2K -180 -0.2%
PCMK
547
Paragon Capital Management (Kansas)
Kansas
$9.25M +$132K +1,377 +1%
MCC
548
Mid Continent Capital
Illinois
$9.25M +$110K +1,155 +1%
OWD
549
Osborn Williams & Donohoe
Ohio
$9.22M -$255K -2,665 -3%
SI
550
Stephens Inc
Arkansas
$9.19M -$58.6K -613 -0.6%

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.