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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
PAM
101
Panagora Asset Management
Massachusetts
$163M +$13M +135,760 +8%
WHG
102
Westwood Holdings Group
Texas
$163M +$27K +283 +0%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$161M -$5.82M -60,850 -3%
FI
104
Focused Investors
California
$160M -$2.7M -28,300 -2%
Federated Hermes
105
Federated Hermes
Pennsylvania
$158M -$2.74M -28,645 -2%
BG
106
Bahl & Gaynor
Ohio
$153M +$2.35M +24,637 +2%
Canada Life
107
Canada Life
Manitoba, Canada
$146M +$7.55M +79,043 +5%
Stifel Financial
108
Stifel Financial
Missouri
$144M +$25.3M +264,482 +21%
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$141M +$14.4M +150,474 +11%
CIBC Private Wealth Group
110
CIBC Private Wealth Group
Georgia
$138M +$363K +3,798 +0.3%
M&T Bank
111
M&T Bank
New York
$137M -$1.42M -14,852 -1%
RJA
112
Raymond James & Associates
Florida
$135M +$13.2M +137,791 +11%
SO
113
STRS Ohio
Ohio
$134M -$2.5M -26,124 -2%
SBAM
114
Santa Barbara Asset Management
California
$133M +$36.7M +383,795 +37%
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
$132M +$47.8M +499,768 +54%
Luther King Capital Management (LKCM)
116
Luther King Capital Management (LKCM)
Texas
$132M -$4.37M -45,686 -3%
Two Sigma Investments
117
Two Sigma Investments
New York
$130M +$5.47M +57,209 +4%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$130M +$1.15M +12,080 +0.9%
Comerica Bank
119
Comerica Bank
Texas
$130M +$64.7M +677,221 +95%
BIP
120
Brandes Investment Partners
California
$129M +$1.38M +14,429 +1%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$127M +$25.6M +268,245 +25%
Swedbank
122
Swedbank
Sweden
$127M -$33.2M -347,904 -20%
NFA
123
Nationwide Fund Advisors
Ohio
$125M +$9.36M +97,966 +8%
KFC
124
Klingenstein Fields & Co
New York
$124M -$508K -5,320 -0.4%
Axa
125
Axa
France
$124M +$45.4M +474,726 +56%

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.