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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
RIG
701
Renaissance Investment Group
Massachusetts
$5.79M -$9.27K -97 -0.2%
OCM
702
Olstein Capital Management
New York
$5.79M
CIC
703
Cutler Investment Counsel
Oregon
$5.78M +$10K +105 +0.2%
LA
704
Lau Associates
Delaware
$5.76M
HBT
705
Hills Bank & Trust
Iowa
$5.76M -$13K -136 -0.2%
ARMC
706
American Research & Management Company
Massachusetts
$5.74M -$63.6K -666 -1%
BA
707
Bridgewater Associates
Connecticut
$5.71M -$6.62M -69,300 -53%
GSBTD
708
Glenview State Bank Trust Department
Illinois
$5.68M -$10.5K -110 -0.2%
FM
709
Foster & Motley
Ohio
$5.65M +$59.2K +619 +1%
PL
710
Parkwood LLC
Ohio
$5.65M -$2.5M -26,172 -30%
DY
711
Dowling & Yahnke
California
$5.63M -$30.8K -322 -0.5%
LI
712
Lafayette Investments
Maryland
$5.63M -$9.37K -98 -0.2%
TCOO
713
Trust Company of Oklahoma
Oklahoma
$5.61M -$328K -3,430 -5%
STI
714
Susquehanna Trust & Investment
Pennsylvania
$5.6M -$110K -1,155 -2%
QIM
715
Quest Investment Management
Oregon
$5.6M -$34.5K -361 -0.6%
CIC
716
Chase Investment Counsel
Virginia
$5.59M -$128K -1,341 -2%
TRIM
717
Thompson Rubinstein Investment Management
Oregon
$5.59M -$9.56K -100 -0.2%
MCM
718
Matterhorn Capital Management
Texas
$5.57M -$40.1K -420 -0.7%
GC
719
Gratus Capital
Georgia
$5.55M +$196K +2,056 +4%
CLOS
720
Compagnie Lombard Odier SCmA
Switzerland
$5.54M -$2.95M -30,872 -34%
BOH
721
Bank of Hawaii
Hawaii
$5.54M +$342K +3,575 +6%
WA
722
Whitebox Advisors
Minnesota
$5.54M +$2.47M +25,829 +77%
1IA
723
1834 Investment Advisors
Wisconsin
$5.53M -$283K -2,962 -5%
PL
724
Perpetual Ltd
Australia
$5.52M +$105K +1,100 +2%
Mirae Asset Global Investments
725
Mirae Asset Global Investments
South Korea
$5.48M -$349K -3,654 -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.