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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
GIM
901
Greylin Investment Management
Virginia
$3.43M +$19.1K +200 +0.5%
BRM
902
Boston Research & Management
Massachusetts
$3.42M +$44K +460 +1%
BA
903
Boston Advisors
Massachusetts
$3.41M +$5.64K +59 +0.2%
KWMG
904
King Wealth Management Group
Florida
$3.41M -$11K -115 -0.3%
EFS
905
Essex Financial Services
Connecticut
$3.4M -$36.3K -380 -1%
SI
906
SII Investments
Wisconsin
$3.4M -$61.6K -645 -2%
Bank of Nova Scotia
907
Bank of Nova Scotia
Ontario, Canada
$3.38M +$69.2K +724 +2%
ECM
908
Evergreen Capital Management
Washington
$3.36M -$81.2K -850 -2%
GA
909
GFS Advisors
Texas
$3.36M -$6.21K -65 -0.2%
ST
910
Smithfield Trust
Pennsylvania
$3.35M -$156K -1,633 -4%
PRA
911
Parametric Risk Advisors
Connecticut
$3.34M +$1.97M +20,600 +135%
CIA
912
Choate Investment Advisors
Massachusetts
$3.34M -$122K -1,277 -3%
CWM
913
Calamos Wealth Management
Illinois
$3.31M +$267K +2,792 +9%
AA
914
Ancora Advisors
Ohio
$3.31M +$3.39M +35,425 New
KB
915
Kimelman & Baird
New York
$3.3M +$39.2K +410 +1%
ECM
916
Everence Capital Management
Indiana
$3.3M +$181K +1,899 +6%
KCMRT
917
Kemper Corp Master Retirement Trust
Illinois
$3.27M
ACM
918
Argentus Capital Management
Texas
$3.26M -$860K -9,000 -20%
DHFB
919
Dixon Hubard Feinour & Brown
Virginia
$3.26M -$312K -3,260 -9%
Jane Street
920
Jane Street
New York
$3.25M -$913K -9,557 -22%
TIC
921
Trees Investment Counsel
Illinois
$3.24M +$80.7K +844 +2%
RDM
922
Retirement Design & Management
Connecticut
$3.23M +$45.3K +474 +1%
GCM
923
Garland Capital Management
Washington
$3.22M -$553K -5,790 -14%
OMCS
924
Old Mutual Customised Solutions
South Africa
$3.22M +$210K +2,200 +7%
T
925
Thomaspartners
Massachusetts
$3.21M -$445K -4,656 -12%

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.