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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
AAC
1151
Asset Advisors Corp
Georgia
$1.75M
CYG
1152
Clean Yield Group
Vermont
$1.75M -$148K -1,550 -8%
BW
1153
Bison Wealth
Georgia
$1.75M +$9.94K +104 +0.6%
JWA
1154
JFS Wealth Advisors
Pennsylvania
$1.74M -$50.2K -525 -3%
FDCC
1155
Foster Dykema Cabot & Co
Massachusetts
$1.73M -$36.4K -381 -2%
BA
1156
Bennicas & Associates
California
$1.72M +$2.2K +23 +0.1%
FUBT
1157
First United Bank & Trust
Maryland
$1.72M +$67.4K +705 +4%
MA
1158
Marshwinds Advisory
Georgia
$1.72M -$35.8K -375 -2%
MF
1159
Magnetar Financial
Illinois
$1.71M +$1.41M +14,729 +408%
MM
1160
Midas Management
New York
$1.68M
AIIMS
1161
Analyst IMS Investment Management Services
Israel
$1.67M +$8.98K +94 +0.5%
LCM
1162
Leisure Capital Management
California
$1.66M +$31.2K +326 +2%
SAM
1163
Sawgrass Asset Management
Florida
$1.66M +$66.9K +700 +4%
BMM
1164
Buffington Mohr McNeal
Idaho
$1.66M -$59.4K -622 -3%
SIG
1165
Schooner Investment Group
Pennsylvania
$1.65M -$478K -5,000 -22%
BCA
1166
Bray Capital Advisors
Florida
$1.65M -$33.4K -350 -2%
PIM
1167
Profit Investment Management
Maryland
$1.64M -$4.62M -48,350 -73%
BOCM
1168
Bontempo Ohly Capital Management
Maryland
$1.64M -$9.17K -96 -0.5%
SAM
1169
Selway Asset Management
$1.64M -$9.56K -100 -0.6%
AIA
1170
AIMZ Investment Advisors
California
$1.63M
DBIA
1171
Dumont & Blake Investment Advisors
New Jersey
$1.63M +$96 +1 +0%
RIL
1172
Rothschild Investment LLC
Illinois
$1.62M -$673K -7,038 -29%
PC
1173
Pecaut & Co
Iowa
$1.62M
CL
1174
CPWM LLC
Washington
$1.62M +$206K +2,153 +14%
CWA
1175
Cypress Wealth Advisors
California
$1.62M +$1.66M +17,330 New

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.