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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
KP
1251
Keel Point
Alabama
$1.19M +$14.6K +153 +1%
SSWM
1252
Smith Salley Wealth Management
North Carolina
$1.19M -$61.1K -639 -5%
DBT
1253
Dubuque Bank & Trust
Iowa
$1.19M +$974K +10,189 +401%
DAM
1254
Doheny Asset Management
California
$1.19M +$91.2K +954 +8%
QCMC
1255
Quantum Capital Management (California)
California
$1.18M +$1.2M +12,600 New
SPC
1256
Stewart & Patten Company
California
$1.17M -$40.1K -420 -3%
VWM
1257
Valley Wealth Managers
New Jersey
$1.17M -$14.3K -150 -1%
HAG
1258
HighPoint Advisor Group
Illinois
$1.17M +$7.93K +83 +0.7%
NCMW
1259
Northern Capital Management (Wisconsin)
Wisconsin
$1.16M
BRWA
1260
B. Riley Wealth Advisors
Florida
$1.16M +$277K +2,901 +31%
GC
1261
Grimes & Company
Massachusetts
$1.15M -$15.3K -160 -1%
DWT
1262
Dorsey & Whitney Trust
South Dakota
$1.15M +$23.7K +248 +2%
SC
1263
Searle & Co
Connecticut
$1.15M
LCS
1264
Levin Capital Strategies
New York
$1.14M +$54.3K +568 +5%
AP
1265
Atwood & Palmer
Missouri
$1.14M
JDR
1266
Jay D. Rosenbaum
$1.14M
SOAMC
1267
Spirit of America Management Corp
New York
$1.13M -$105K -1,100 -8%
BFC
1268
Blue Fin Capital
Rhode Island
$1.13M -$12.6K -132 -1%
AGM
1269
Alpine Global Management
New York
$1.13M -$394K -4,123 -25%
HCM
1270
Hollencrest Capital Management
California
$1.13M -$159K -1,662 -12%
Kayne Anderson Rudnick Investment Management
1271
Kayne Anderson Rudnick Investment Management
California
$1.12M
FPCG
1272
Fort Pitt Capital Group
Pennsylvania
$1.11M +$42.2K +442 +4%
WTB
1273
Washington Trust Bank
Washington
$1.11M -$1.41M -14,780 -55%
EI
1274
EDMP Inc
Florida
$1.1M -$11K -115 -1%
LMAM
1275
Legg Mason Asset Management
Japan
$1.1M -$95.6K -1,000 -8%

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.