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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
FA
851
FMA Advisory
Pennsylvania
$3.9M +$3.99M +41,756 New
OA
852
Oak Associates
Ohio
$3.89M +$20.5K +215 +0.5%
FMT
853
First Mercantile Trust
Tennessee
$3.88M -$226K -2,370 -5%
IIC
854
Ironwood Investment Counsel
Arizona
$3.88M -$17.5K -183 -0.4%
EOJOAM
855
E. Ohman J:or Asset Management
Sweden
$3.87M -$115K -1,200 -3%
WFG
856
Wills Financial Group
Virginia
$3.87M +$176K +1,840 +5%
ADBIC
857
A.D. Beadell Investment Counsel
Wisconsin
$3.86M +$45.4K +475 +1%
BWAM
858
Boyd Watterson Asset Management
Ohio
$3.86M -$76.5K -800 -2%
BAS
859
Brown Advisory Securities
Maryland
$3.81M -$225K -2,357 -5%
SDJVC
860
St. Denis J. Villere & Co
Louisiana
$3.79M +$397K +4,156 +11%
TCOTO
861
Trust Company of the Ozarks
Missouri
$3.78M +$7.17K +75 +0.2%
SOADOR
862
State of Alaska Department of Revenue
Alaska
$3.76M +$18.2K +190 +0.5%
FAT
863
First American Trust
California
$3.76M -$171K -1,786 -4%
PHIMC
864
Private Harbour Investment Management & Counsel
Ohio
$3.75M -$301K -3,150 -7%
MMG
865
Monetary Management Group
Missouri
$3.75M +$10.9K +114 +0.3%
PFBT
866
Parkside Financial Bank & Trust
Missouri
$3.75M +$117K +1,229 +3%
DIA
867
Dean Investment Associates
Ohio
$3.73M -$41.7K -436 -1%
AC
868
Addenda Capital
Quebec, Canada
$3.73M -$877K -9,175 -17%
GRQ
869
Gardner Russo & Quinn
Pennsylvania
$3.72M -$100K -1,049 -3%
HPCM
870
High Pointe Capital Management
Illinois
$3.71M
SFS
871
Strategic Financial Services
New York
$3.7M -$77.9K -815 -2%
CT
872
Coastline Trust
Rhode Island
$3.69M +$41.6K +435 +1%
ECM
873
Exchange Capital Management
Michigan
$3.68M -$3.82K -40 -0.1%
BFA
874
Bragg Financial Advisors
North Carolina
$3.68M +$48.3K +505 +1%
BIC
875
Beach Investment Counsel
Pennsylvania
$3.68M -$4.78K -50 -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.