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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
RG
676
Rathbones Group
United Kingdom
$6.3M -$458K -4,794 -7%
APFBOT
677
Amica Pension Fund Board of Trustees
Rhode Island
$6.28M
AMG
678
Asset Management Group
Connecticut
$6.27M +$1.58M +16,506 +33%
KLC
679
Knowledge Leaders Capital
Colorado
$6.25M -$2.98M -31,138 -32%
EDRE
680
Edmond de Rothschild (Europe)
Luxembourg
$6.24M +$6.39M +66,884 New
FNBTCON
681
First National Bank & Trust Co of Newtown
Pennsylvania
$6.22M -$52.6K -550 -0.8%
BWFM
682
Bridgewater Wealth & Financial Management
Maryland
$6.21M +$448K +4,686 +8%
CIC
683
Carnegie Investment Counsel
Ohio
$6.2M -$231K -2,417 -4%
HCM
684
Howland Capital Management
Massachusetts
$6.19M -$17.2K -180 -0.3%
SIG
685
Sky Investment Group
Connecticut
$6.14M +$71.7K +750 +1%
CA
686
Callahan Advisors
Texas
$6.11M +$156K +1,637 +3%
TTWM
687
TCV Trust & Wealth Management
Virginia
$6.08M +$41.4K +433 +0.7%
GWI
688
Grace & White Inc
New York
$6.07M
OPTFSNA
689
Old Point Trust & Financial Services N A
Virginia
$6.05M +$26.3K +275 +0.4%
RJFSA
690
Raymond James Financial Services Advisors
Florida
$6.03M +$292K +3,052 +5%
MRCM
691
M&R Capital Management
New Jersey
$6M -$25.6K -268 -0.4%
IHL
692
Investment House LLC
California
$5.98M +$9.65K +101 +0.2%
OA
693
OFI Advisors
Pennsylvania
$5.98M +$127K +1,330 +2%
FAAS
694
First Allied Advisory Services
California
$5.91M +$1.63M +17,092 +37%
CT
695
Cambridge Trust
Massachusetts
$5.9M +$11.1K +116 +0.2%
SLI
696
Sumitomo Life Insurance
Japan
$5.89M -$746K -7,806 -11%
LRPA
697
L. Roy Papp & Associates
Arizona
$5.86M -$131K -1,370 -2%
WIC
698
Wilkins Investment Counsel
Massachusetts
$5.86M -$31.1K -325 -0.5%
FMBTD
699
First Midwest Bank Trust Division
Illinois
$5.86M -$694K -7,265 -10%
AF
700
Arrow Financial
New York
$5.8M -$7.45K -78 -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.