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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
WP
801
WMS Partners
Maryland
$4.55M -$35.7K -374 -0.8%
MIS
802
Morningstar Investment Services
Illinois
$4.52M +$608K +6,363 +15%
TIM
803
Thompson Investment Management
Wisconsin
$4.51M -$45.3K -474 -1%
KRSITF
804
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.49M +$47K +492 +1%
QI
805
QV Investors
Alberta, Canada
$4.49M
LJHT
806
Laurie J. Hall Trustee
$4.48M
NCM
807
Novare Capital Management
North Carolina
$4.48M +$237K +2,479 +5%
MKC
808
M. Kraus & Co
Vermont
$4.46M +$99.9K +1,045 +2%
DLCIG
809
D.L. Carlson Investment Group
New Hampshire
$4.46M +$2.87K +30 +0.1%
WPP
810
Whalerock Point Partners
Rhode Island
$4.44M +$110K +1,150 +2%
BCM
811
Buckhead Capital Management
Georgia
$4.44M -$345K -3,610 -7%
BOTW
812
Bank of the West
California
$4.44M -$45.5K -476 -1%
TCM
813
Tufton Capital Management
Maryland
$4.42M -$724K -7,577 -14%
CMBA
814
C.M. Bidwell & Associates
Hawaii
$4.42M +$4.52M +47,330 New
AIP
815
Ameritas Investment Partners
Nebraska
$4.41M -$95.6K -1,000 -2%
PIM
816
Penobscot Investment Management
Massachusetts
$4.4M -$155K -1,620 -3%
PPSG
817
Princeton Portfolio Strategies Group
New Jersey
$4.39M +$639K +6,686 +17%
PHS
818
Pekin Hardy Strauss
Illinois
$4.36M +$78.7K +824 +2%
EFSCE
819
Enterprise Financial Services Corp (EFSC)
Missouri
$4.36M -$29.1K -304 -0.6%
TCOT
820
Trust Company of Toledo
Ohio
$4.34M +$191 +2 +0%
BEAM
821
Baker Ellis Asset Management
Washington
$4.34M -$188K -1,966 -4%
RJA
822
Robshaw & Julian Associates
New York
$4.31M -$14.3K -150 -0.3%
SNT
823
Security National Trust
West Virginia
$4.3M +$860 +9 +0%
Edgewood Management
824
Edgewood Management
Connecticut
$4.26M -$1.65M -17,311 -27%
VIP
825
Vantage Investment Partners
Missouri
$4.21M +$3.25M +33,997 +305%

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.