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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
EDRS
1176
Edmond de Rothschild (Suisse)
Switzerland
$1.61M +$1.65M +17,275 New
CNFG
1177
Creegan & Nassoura Financial Group
New Hampshire
$1.6M -$9.46K -99 -0.6%
LIM
1178
Leavell Investment Management
Alabama
$1.59M +$287K +3,000 +21%
FMP
1179
Financial Management Professionals
Texas
$1.59M
CPIM
1180
Columbia Partners Investment Management
Virginia
$1.58M -$724K -7,580 -31%
IPC
1181
Independent Portfolio Consultants
Florida
$1.58M +$110K +1,152 +7%
CNAM
1182
Campbell Newman Asset Management
Wisconsin
$1.58M
HAM
1183
Highstreet Asset Management
Ontario, Canada
$1.57M +$110K +1,150 +7%
PRCM
1184
Pine River Capital Management
Minnesota
$1.57M +$1.1M +11,560 +218%
CWM
1185
Confluence Wealth Management
Oregon
$1.57M +$7.74K +81 +0.5%
HK
1186
Horizon Kinetics
New York
$1.56M -$3.63K -38 -0.2%
NONA
1187
Ninety One North America
New York
$1.56M
SKK
1188
Shepherd Kaplan Krochuk
Massachusetts
$1.56M +$956 +10 +0.1%
LSV Asset Management
1189
LSV Asset Management
Illinois
$1.55M
SNBOSCI
1190
Security National Bank of Sioux City Iowa
Iowa
$1.53M +$50.9K +533 +3%
HB
1191
Homrich & Berg
Georgia
$1.53M +$168K +1,753 +12%
MCTIC
1192
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.51M +$38.2K +400 +3%
FFA
1193
First Foundation Advisors
California
$1.51M +$220K +2,297 +17%
MHS
1194
M Holdings Securities
Oregon
$1.5M +$308K +3,223 +25%
CIC
1195
Chilton Investment Company
Connecticut
$1.49M +$8.6K +90 +0.6%
SNBOSD
1196
Security National Bank of So Dak
Iowa
$1.49M -$43.3K -453 -3%
PFC
1197
Phocas Financial Corp
California
$1.47M -$7.17K -75 -0.5%
JG
1198
Jefferies Group
New York
$1.45M +$946K +9,898 +176%
AIM
1199
Arcadia Investment Management
Michigan
$1.45M +$38.2K +400 +3%
SAM
1200
Shamrock Asset Management
Texas
$1.44M -$270K -2,829 -15%

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.