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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
CA
626
Cullinan Associates
Kentucky
$7.17M +$365K +3,820 +5%
CAW
627
Cornerstone Advisors (Washington)
Washington
$7.17M +$3.25K +34 +0%
MC
628
Moors & Cabot
Massachusetts
$7.14M +$33.6K +352 +0.5%
CA
629
CapWealth Advisors
Tennessee
$7.13M +$388K +4,060 +6%
HFS
630
Haverford Financial Services
Pennsylvania
$7.12M -$366K -3,832 -5%
CI
631
Cowen Inc
New York
$7.1M
BI
632
Boulegeris Investments
Georgia
$7.1M +$310K +3,245 +4%
PBT
633
Pictet Bank & Trust
Bahamas
$7.09M +$917K +9,600 +14%
WSTAM
634
Wilbanks Smith & Thomas Asset Management
Virginia
$7.08M +$1.82K +19 +0%
QI
635
Quotient Investors
New York
$7.08M +$1.36M +14,200 +23%
PR
636
Payden & Rygel
California
$7.08M +$7.24M +75,800 New
RSVP
637
Ramsay Stattman Vela & Price
Colorado
$7.04M -$18.8K -197 -0.3%
LIC
638
Lodestar Investment Counsel
Illinois
$7M +$62.7K +656 +0.9%
AAM
639
Advisors Asset Management
Colorado
$6.99M -$286K -2,992 -4%
PAM
640
Private Asset Management
California
$6.94M -$104K -1,090 -1%
LCM
641
Logan Capital Management
Pennsylvania
$6.93M -$9.84K -103 -0.1%
PCMI
642
Paradigm Capital Management Inc
New York
$6.93M
SM
643
Stratton Management
Pennsylvania
$6.92M -$141K -1,474 -2%
BC
644
Burney Company
Virginia
$6.92M +$86.7K +907 +1%
DG
645
Davidson & Garrard
Virginia
$6.92M -$69K -722 -1%
BWFA
646
Baltimore-Washington Financial Advisors
Maryland
$6.9M -$20.7K -217 -0.3%
PMG
647
ProVise Management Group
Florida
$6.86M -$16.7K -175 -0.2%
GIM
648
Grassi Investment Management
California
$6.84M -$95.4K -998 -1%
PP
649
Paloma Partners
Connecticut
$6.81M -$3.43M -35,882 -33%
KFS
650
Kurt F. Somerville
$6.81M -$841K -8,800 -11%

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.