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PepsiCo

1,789 hedge funds and large institutions have $98.8B invested in PepsiCo in 2015 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 706 increasing their positions, 777 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $1.7B | Put options by funds: $683M

29% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 73

3% more funds holding in top 10

Funds holding in top 10: 217224 (+7)

0% more capital invested

Capital invested by funds: $98.4B → $98.8B (+$388M)

0.21% more ownership

Funds ownership: 69.57%69.78% (+0.21%)

0% less funds holding

Funds holding: 1,7901,789 (-1)

9% less repeat investments, than reductions

Existing positions increased: 706 | Existing positions reduced: 777

Holders
1,789
Holders Change
-1
Holders Change %
-0.06%
% of All Funds
47.66%
Holding in Top 10
224
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+3.23%
% of All Funds
5.97%
New
94
Increased
706
Reduced
777
Closed
73
Calls
$1.7B
Puts
$683M
Net Calls
+$1.02B
Net Calls Change
+$1.15B
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$237M +$27.4M +283,082 +13%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$231M -$12.6M -130,000 -5%
EVM
78
Eaton Vance Management
Massachusetts
$225M -$37.7M -389,237 -14%
Renaissance Technologies
79
Renaissance Technologies
New York
$220M -$14.4M -148,500 -6%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$219M +$69.1M +713,963 +45%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$219M -$19.7M -203,543 -8%
Bessemer Group
82
Bessemer Group
New Jersey
$209M +$199M +2,059,334 +1,591%
Fundsmith LLP
83
Fundsmith LLP
United Kingdom
$208M +$19.6M +202,368 +10%
AAMU
84
Amundi Asset Management US
Massachusetts
$206M +$33.9M +350,557 +19%
TG
85
TCW Group
California
$206M -$60.1M -620,930 -22%
MTB
86
Mizuho Trust & Banking
Japan
$205M +$8.2M +84,798 +4%
WT
87
Wellcome Trust
United Kingdom
$201M
FAM
88
Fred Alger Management
New York
$199M +$72.8M +752,498 +57%
BAM
89
Burgundy Asset Management
Ontario, Canada
$197M +$7.1M +73,341 +4%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$190M -$18.1M -187,371 -9%
PI
91
Putnam Investments
Massachusetts
$188M -$2.12M -21,862 -1%
AIM
92
abrdn Investment Management
United Kingdom
$188M +$92.6M +957,229 +95%
JFL
93
Jarislowsky, Fraser Ltd
Quebec, Canada
$186M -$7.18M -74,216 -4%
Credit Agricole
94
Credit Agricole
France
$181M -$13.4M -138,136 -7%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$180M
RFC
96
Russell Frank Company
Washington
$180M -$3.94M -40,731 -2%
Mackenzie Financial
97
Mackenzie Financial
Ontario, Canada
$174M +$65.1M +673,231 +59%
JHC
98
JFB Holdings Corp
Georgia
$171M +$5.63M +58,179 +3%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$171M +$5.56M +57,490 +3%
Barclays
100
Barclays
United Kingdom
$169M +$11M +114,195 +7%

PEP Hedge Fund Activity: Q1 2015 in Review

1,789 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q1 2015, worth a combined $98.8B — up 0.39% from $98.4B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new PEP positions and 73 closed out — a net gain of 21 holders — while 706 added to existing stakes and 777 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $641M. The largest seller was Capital World Investors, cutting an estimated $1.65B.

  • 1,789 institutional investors held PepsiCo (PEP) as of Q1 2015, down from 1,790 in Q4 2014.
  • Funds reported $98.8B of PepsiCo stock for Q1 2015, up 0.39% quarter-over-quarter.
  • 94 funds opened new PepsiCo positions in Q1 2015 and 73 closed out, a net change of +21 holders.
  • The largest PepsiCo buyer in Q1 2015 was JP Morgan Chase, an estimated $641M added.
  • The largest PepsiCo seller in Q1 2015 was Capital World Investors, an estimated $1.65B sold.

Based on aggregated 13F filings for Q1 2015.