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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
JIM
51
Jensen Investment Management
Oregon
$325M +$63.8K +668 +0%
Bessemer Group
52
Bessemer Group
New Jersey
$321M +$119M +1,246,179 +57%
Fayez Sarofim & Co
53
Fayez Sarofim & Co
Texas
$319M -$13.8M -144,108 -4%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$315M +$7.59M +79,455 +2%
BIM
55
BlackRock Investment Management
Delaware
$314M +$18.1M +189,722 +6%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$313M -$1.41M -14,804 -0.4%
Parnassus Investments
57
Parnassus Investments
California
$312M +$24M +251,356 +8%
MC
58
Montag & Caldwell
Georgia
$307M -$56.2M -588,022 -15%
Swiss National Bank
59
Swiss National Bank
Switzerland
$301M +$6.11M +63,900 +2%
Ninety One (UK)
60
Ninety One (UK)
United Kingdom
$295M -$1.91M -20,016 -0.6%
CS
61
Credit Suisse
Switzerland
$290M -$3.75M -39,291 -1%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$266M +$15.4M +161,641 +6%
AQR Capital Management
63
AQR Capital Management
Connecticut
$263M +$32.6M +340,615 +14%
ClearBridge Investments
64
ClearBridge Investments
New York
$261M -$4.21M -44,043 -2%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$259M -$8.51M -89,026 -3%
Allianz Asset Management
66
Allianz Asset Management
Germany
$255M +$324K +3,386 +0.1%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$252M -$8.54M -89,396 -3%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$251M +$202M +2,116,767 +372%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$250M -$136M -1,427,312 -35%
PPA
70
Parametric Portfolio Associates
Washington
$250M +$9.01M +94,261 +4%
US Bancorp
71
US Bancorp
Minnesota
$249M +$152K +1,588 +0.1%
EIP
72
Epoch Investment Partners
New York
$248M -$7.77M -81,305 -3%
TA
73
Teachers Advisors
New York
$245M +$1.64M +17,159 +0.7%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$245M -$6.84M -71,557 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
75
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$243M +$110M +1,148,300 +79%

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.