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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
SCM
601
Stonebridge Capital Management
California
$7.71M
GW
602
GW & Wade
Massachusetts
$7.7M -$131K -1,373 -2%
MFW
603
Meristem Family Wealth
Minnesota
$7.68M -$150K -1,567 -2%
BSPF
604
British Steel Pension Fund
United Kingdom
$7.68M
CONA
605
Capital One National Association
New York
$7.68M +$348K +3,641 +5%
WDA
606
Wendell David Associates
New Hampshire
$7.65M -$9.56K -100 -0.1%
CTA
607
Colonial Trust Advisors
South Carolina
$7.64M -$74K -774 -0.9%
KIA
608
KCM Investment Advisors
California
$7.63M -$239K -2,498 -3%
CCM
609
Century Capital Management
Massachusetts
$7.6M
WAM
610
Wallington Asset Management
Indiana
$7.59M -$175K -1,827 -2%
RBA
611
Richard Bernstein Advisors
New York
$7.58M +$842K +8,807 +12%
VCM
612
Violich Capital Management
California
$7.51M -$16.7K -175 -0.2%
CANY
613
Caxton Associates (New York)
New York
$7.47M +$2.87M +30,000 +60%
SIM
614
Sentry Investment Management
Wisconsin
$7.41M -$1.64M -17,131 -18%
CB
615
Chemical Bank
Michigan
$7.37M -$150K -1,570 -2%
JMFC
616
J.M. Forbes & Co
Massachusetts
$7.35M -$152K -1,589 -2%
IC
617
Inverness Counsel
New York
$7.32M -$3.12M -32,610 -29%
AHC
618
Adell Harriman & Carpenter
Texas
$7.32M -$66K -691 -0.9%
NRS
619
Neville Rodie & Shaw
New York
$7.3M -$436K -4,564 -6%
JA
620
JLB & Associates
Michigan
$7.29M +$61.7K +646 +0.8%
VW
621
Vantage Wealth
California
$7.22M +$117K +1,225 +2%
PWW
622
Pettyjohn Wood & White
Virginia
$7.21M -$50.8K -532 -0.7%
PVH
623
Psagot Value Holdings
Israel
$7.2M -$45.8K -479 -0.6%
VCM
624
Vigilant Capital Management
Maine
$7.2M +$28.2K +295 +0.4%
CWA
625
Constellation Wealth Advisors
New York
$7.19M -$9.65K -101 -0.1%

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.