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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
CCT
1226
Country Club Trust
Missouri
$1.29M -$43.7K -457 -3%
LPT
1227
Legacy Private Trust
Wisconsin
$1.28M -$174K -1,824 -12%
LOAMS
1228
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.28M -$39.4K -412 -3%
W
1229
Wealthfront
California
$1.28M +$88.4K +925 +7%
ICM
1230
Ionic Capital Management
New York
$1.28M +$284K +2,970 +28%
FAM
1231
Formidable Asset Management
Ohio
$1.28M
BCM
1232
Boltwood Capital Management
California
$1.28M
RC
1233
RegentAtlantic Capital
New Jersey
$1.28M +$7.93K +83 +0.6%
JIC
1234
Joel Isaacson & Co
New York
$1.27M +$31.8K +333 +3%
WCM
1235
Wunderlich Capital Managemnt
Tennessee
$1.26M -$11.6K -121 -0.9%
MMM
1236
Mendel Money Management
Illinois
$1.25M +$297K +3,110 +30%
QT
1237
Quantbot Technologies
New York
$1.24M +$1.27M +13,329 New
RC
1238
Roundview Capital
New Jersey
$1.24M -$1.91K -20 -0.1%
ZIC
1239
ZWJ Investment Counsel
Georgia
$1.24M -$11.2K -117 -0.9%
NGA
1240
Naples Global Advisors
Florida
$1.24M +$65.7K +687 +5%
WSC
1241
Wellington Shields & Co
New York
$1.23M -$43K -450 -3%
TSW
1242
Thompson Siegel & Walmsley
Virginia
$1.23M +$11.5K +120 +0.9%
HR
1243
Howe & Rusling
New York
$1.22M +$1.15K +12 +0.1%
LOCC
1244
Lombard Odier & Cie (Canada)
Quebec, Canada
$1.22M -$566K -5,925 -31%
PG
1245
Proffitt & Goodson
Tennessee
$1.21M -$28.2K -295 -2%
FHC
1246
First Houston Capital
Texas
$1.21M
Wealth Enhancement Advisory Services
1247
Wealth Enhancement Advisory Services
Minnesota
$1.21M +$95.9K +1,004 +8%
GWCM
1248
Godshalk Welsh Capital Management
Pennsylvania
$1.2M -$47.8K -500 -4%
SJIM
1249
St. Johns Investment Management
Florida
$1.2M +$16K +167 +1%
OA
1250
Oxbow Advisors
Texas
$1.2M +$698K +7,308 +132%

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.