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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
EHWM
1101
Eads & Heald Wealth Management
Georgia
$2.03M -$30.1K -315 -1%
KAM
1102
Kokusai Asset Management
Japan
$2.02M -$134K -1,400 -6%
SLF
1103
Sun Life Financial
Ontario, Canada
$2.02M
ST
1104
Semper Trust
Pennsylvania
$2.02M -$33.4K -350 -2%
FC
1105
Forte Capital
New York
$2.02M -$105K -1,095 -5%
OSNBOA
1106
Old Second National Bank of Aurora
Illinois
$2.01M -$86.4K -904 -4%
AAM
1107
Autus Asset Management
Arizona
$2.01M +$23.4K +245 +1%
MPAM
1108
Murphy Pohlad Asset Management
Minnesota
$2.01M
MBT
1109
Monroe Bank & Trust
Michigan
$2M -$74.3K -778 -3%
PFM
1110
PacWest Financial Management
Arizona
$2M -$9.08K -95 -0.4%
MJP
1111
Michael J. Puzo
$1.99M -$64.5K -675 -3%
GMI
1112
Greystone Managed Investments
Saskatchewan, Canada
$1.99M
DR
1113
Davis Rea
Ontario, Canada
$1.98M
SWM
1114
Stockman Wealth Management
Montana
$1.97M -$9.37K -98 -0.5%
WF
1115
WealthTrust Fairport
Ohio
$1.97M -$1.53K -16 -0.1%
TNB
1116
Thomasville National Bank
Georgia
$1.96M +$51.1K +535 +3%
FANJ
1117
Financial Architects (New Jersey)
New Jersey
$1.95M -$121K -1,264 -6%
MCM
1118
Manchester Capital Management
Vermont
$1.95M +$285K +2,982 +17%
WPC
1119
White Pine Capital
Minnesota
$1.94M -$492K -5,150 -20%
VFA
1120
Voya Financial Advisors
Connecticut
$1.94M +$44.9K +470 +2%
CCM
1121
Crossvault Capital Management
Texas
$1.92M +$39.9K +418 +2%
SIC
1122
Shoker Investment Counsel
Ohio
$1.92M -$25.6K -268 -1%
MNBTD
1123
Moody National Bank Trust Division
Texas
$1.91M
SCM
1124
Southport Capital Management
Tennessee
$1.91M +$2.96K +31 +0.2%
ABP
1125
Arthur B. Page
$1.9M -$62.1K -650 -3%

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.