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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
SWK
826
Stephen W. Kidder
$4.21M -$376K -3,933 -8%
Thrivent Financial for Lutherans
827
Thrivent Financial for Lutherans
Minnesota
$4.2M -$10.7M -111,507 -71%
ISB
828
Iowa State Bank
Iowa
$4.2M +$69.8K +730 +2%
NAM
829
NTV Asset Management
West Virginia
$4.2M -$23.6K -247 -0.5%
EVM
830
Evelyn V. Moreno
$4.18M -$190K -1,988 -4%
Westfield Capital Management
831
Westfield Capital Management
Massachusetts
$4.18M +$1.53M +16,001 +56%
CWP
832
Capital Wealth Planning
Florida
$4.17M -$392K -4,100 -8%
ICOA
833
Investment Centers of America
North Dakota
$4.16M -$291K -3,050 -6%
PLFAM
834
Pineno Levin & Ford Asset Management
Virginia
$4.15M -$14.3K -150 -0.3%
LGC
835
Laurel Grove Capital
California
$4.15M
CNBT
836
Canandaigua National Bank & Trust
New York
$4.12M +$33.7K +353 +0.8%
MYAM
837
Meiji Yasuda Asset Management
Japan
$4.11M +$296K +3,095 +8%
AIP
838
ARS Investment Partners
New York
$4.1M -$72.5K -759 -2%
AAM
839
AR Asset Management
California
$4.08M
BBA
840
BLB&B Advisors
Pennsylvania
$4.08M -$19K -199 -0.5%
MBTD
841
Mechanics Bank - Trust Department
California
$4.04M -$379K -3,965 -8%
LTI
842
Laffer Tengler Investments
Tennessee
$4M +$4.09M +42,827 New
FBP
843
Flippin Bruce & Porter
Virginia
$3.99M -$9.08K -95 -0.2%
VNA
844
Valley National Advisers
Pennsylvania
$3.98M -$23.3K -244 -0.6%
EGA
845
Eagle Global Advisors
Texas
$3.98M +$96 +1 +0%
VAS
846
Valicenti Advisory Services
New York
$3.96M +$3.63K +38 +0.1%
SCM
847
Schnieders Capital Management
California
$3.95M +$36.3K +380 +0.9%
FIM
848
Fruth Investment Management
Texas
$3.93M -$76.5K -800 -2%
AHS
849
Aspiriant Holdings S3
California
$3.91M -$1.67M -17,456 -29%
SWP
850
Stratos Wealth Partners
Ohio
$3.9M -$399K -4,172 -9%

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.