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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
NG
1076
Northstar Group
New York
$2.17M +$10.4K +109 +0.5%
FCBT
1077
First Citizens Bank & Trust
North Carolina
$2.16M +$1.13M +11,807 +105%
SC
1078
Schulhoff & Co
Ohio
$2.15M +$10K +105 +0.5%
Fuller & Thaler Asset Management
1079
Fuller & Thaler Asset Management
California
$2.15M -$76.5K -800 -3%
AssetMark Inc
1080
AssetMark Inc
California
$2.15M +$151K +1,585 +7%
UFG
1081
United Fire Group
Iowa
$2.15M
NME
1082
Notis-McConarty Edward
$2.14M -$70.7K -740 -3%
MFS
1083
MSI Financial Services
Massachusetts
$2.14M +$40.3K +422 +2%
CSS
1084
Cubist Systematic Strategies
Connecticut
$2.14M -$1.97M -20,617 -47%
HC
1085
Hendley & Co
Ohio
$2.14M -$19.1K -200 -0.9%
CIM
1086
CenturyLink Investment Management
Colorado
$2.13M -$408K -4,271 -16%
SCM
1087
Shelton Capital Management
Colorado
$2.13M +$128K +1,339 +6%
TYCC
1088
Texas Yale Capital Corp
Florida
$2.12M +$6.21K +65 +0.3%
PRC
1089
Platte River Capital
Colorado
$2.12M
SAIG
1090
Semper Augustus Investments Group
Colorado
$2.11M
ST
1091
Spinnaker Trust
Maine
$2.1M +$91.1K +953 +4%
BONST
1092
Bank of Nova Scotia Trust
Ontario, Canada
$2.1M +$215K +2,255 +11%
NAMP
1093
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.09M +$96 +1 +0%
ICRM
1094
Insight Capital Research & Management
California
$2.09M +$49.5K +518 +2%
LKIM
1095
Lawson Kroeker Investment Management
Nebraska
$2.09M -$5.73K -60 -0.3%
ACM
1096
Ativo Capital Management
Illinois
$2.09M -$152K -1,589 -7%
CVM
1097
Cheviot Value Management
California
$2.08M +$38.1K +399 +2%
HWA
1098
Heritage Wealth Advisors
Virginia
$2.06M +$10.7K +112 +0.5%
TSWM
1099
Triangle Securities Wealth Management
North Carolina
$2.04M -$13.7K -143 -0.7%
VNA
1100
VNBTrust National Association
Virginia
$2.03M -$168K -1,760 -7%

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.