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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
FPFS
1001
First Personal Financial Services
North Carolina
$2.55M +$191K +2,001 +8%
EM
1002
Excalibur Management
Massachusetts
$2.54M +$2.1K +22 +0.1%
FAM
1003
Fortaleza Asset Management
Illinois
$2.54M -$300K -3,140 -10%
LOT
1004
Lombard Odier Transatlantic
Quebec, Canada
$2.52M -$509K -5,325 -16%
ASN
1005
Advisory Services Network
Georgia
$2.52M -$186K -1,949 -7%
JFGIW
1006
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.52M +$232K +2,428 +10%
SAM
1007
Symphony Asset Management
California
$2.49M -$353K -3,698 -12%
DPIM
1008
Duff & Phelps Investment Management
Illinois
$2.49M
PAM
1009
PartnerRe Asset Management
Connecticut
$2.49M -$453K -4,745 -15%
NSAM
1010
North Star Asset Management
Wisconsin
$2.49M -$348K -3,638 -12%
RWA
1011
River Wealth Advisors
Pennsylvania
$2.48M +$19.6K +205 +0.8%
VKH
1012
Virtu KCG Holdings
New York
$2.47M +$323K +3,381 +15%
SFSIG
1013
San Francisco Sentry Investment Group
California
$2.47M +$11.9K +125 +0.5%
CRM
1014
Cramer Rosenthal McGlynn
Connecticut
$2.46M -$347K -3,630 -12%
RHJA
1015
Rice Hall James & Associates
California
$2.46M -$132K -1,384 -5%
NMIFOAC
1016
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.46M
HPBT
1017
High Point Bank & Trust
North Carolina
$2.45M -$21.4K -224 -0.8%
LA
1018
LVW Advisors
New York
$2.45M +$55.3K +579 +2%
PAMG
1019
Patton Albertson Miller Group
Tennessee
$2.44M -$270K -2,830 -10%
SCCM
1020
Schafer Cullen Capital Management
New York
$2.43M -$1.45M -15,195 -37%
IWMPD
1021
Integrated Wealth Management (Palm Desert)
California
$2.42M -$3.54K -37 -0.1%
PCTC
1022
Perkins Coie Trust Company
Washington
$2.41M +$33.5K +351 +1%
CHC
1023
City Holding Co
West Virginia
$2.4M -$63.1K -660 -3%
FNB
1024
Farmers National Bank
Kentucky
$2.39M +$1.91K +20 +0.1%
SC
1025
Saybrook Capital
North Carolina
$2.39M

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.