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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
OA
1051
Outfitter Advisors
Virginia
$2.26M -$14.3K -150 -0.6%
PWP
1052
Private Wealth Partners
California
$2.25M -$19.1K -200 -0.8%
AC
1053
Addison Capital
Pennsylvania
$2.25M -$27.2K -285 -1%
PTC
1054
Private Trust Company
Ohio
$2.25M -$110K -1,147 -5%
CCG
1055
Chatham Capital Group
Georgia
$2.24M +$134K +1,401 +6%
AMM
1056
American Money Management
California
$2.24M +$274K +2,866 +14%
PS
1057
Pensionfund Sabic
Netherlands
$2.24M
ARTA
1058
A.R.T. Advisors
New York
$2.24M -$22.1M -230,807 -91%
MFIMFI
1059
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.24M +$778K +8,139 +51%
LCM
1060
Liberty Capital Management
Michigan
$2.23M -$63.5K -665 -3%
AP
1061
Advisor Partners
California
$2.23M +$243K +2,542 +12%
CFA
1062
Carroll Financial Associates
North Carolina
$2.22M +$715K +7,486 +46%
WA
1063
Wheatland Advisors
Pennsylvania
$2.22M +$96 +1 +0%
TCM
1064
Telos Capital Management
California
$2.21M +$240K +2,510 +12%
AC
1065
Allstate Corporation
Illinois
$2.21M -$2.27M -23,764 -50%
LCP
1066
Legacy Capital Partners
Wisconsin
$2.2M +$53.5K +560 +2%
MHI
1067
Miller Howard Investments
New York
$2.2M
MC
1068
Middleton & Co
Massachusetts
$2.2M -$81.7K -855 -4%
PG
1069
Patten Group
Tennessee
$2.19M -$28.6K -299 -1%
FFC
1070
First Financial Corp
Indiana
$2.19M +$300K +3,137 +15%
BCMO
1071
Buckingham Capital Management (Ohio)
Ohio
$2.19M +$35.8K +375 +2%
NDSI
1072
Newman Dignan & Sheerar Inc
Rhode Island
$2.18M -$18K -188 -0.8%
KAM
1073
Keeley Asset Management
Illinois
$2.17M -$219K -2,290 -9%
NSIM
1074
North Star Investment Management
Illinois
$2.17M -$65.6K -686 -3%
NSEDCP
1075
NJ State Employees Deferred Compensation Plan
New Jersey
$2.17M

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.