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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
HH
1301
Hilltop Holdings
Texas
$1.02M -$48.5K -507 -4%
AB
1302
AT Bancorp
Iowa
$1.01M -$13.2K -138 -1%
AIM
1303
Aspen Investment Management
Michigan
$1M -$19.1K -200 -2%
HSA
1304
HBK Sorce Advisory
Pennsylvania
$990K -$1.72K -18 -0.2%
CNC
1305
Citizens & Northern Corp
Pennsylvania
$989K -$70.2K -735 -6%
ACP
1306
Aviance Capital Partners
Florida
$989K -$51.2K -536 -5%
TCM
1307
Texan Capital Management
Texas
$987K +$6.5K +68 +0.6%
ST
1308
Somerset Trust
Pennsylvania
$986K +$57.2K +599 +6%
GAM
1309
Gould Asset Management
California
$985K -$10K -105 -1%
KT
1310
Kanaly Trust
Texas
$969K -$489K -5,118 -33%
MCM
1311
McKinley Capital Management
Alaska
$968K -$171K -1,790 -15%
NFG
1312
Next Financial Group
Texas
$968K -$4.68K -49 -0.5%
DLHL
1313
Donald L. Hagan LLC
Florida
$966K +$74K +774 +8%
ARMT
1314
Amica Retiree Medical Trust
Rhode Island
$956K
ECM
1315
Estabrook Capital Management
New York
$956K -$95.6K -1,000 -9%
NFC
1316
Northeast Financial Consultants
Connecticut
$955K
SBWIC
1317
Schaper Benz & Wise Investment Counsel
Wisconsin
$950K -$86K -900 -8%
WAM
1318
Wolverine Asset Management
Illinois
$947K +$971K +10,156 New
S
1319
SignatureFD
Georgia
$946K +$110K +1,151 +13%
FLPIM
1320
F.L. Putnam Investment Management
Massachusetts
$943K -$38.2K -400 -4%
RB
1321
Rodgers Brothers
Pennsylvania
$938K +$76.5K +800 +9%
GCIA
1322
Gabelli & Co Investment Advisers
New York
$933K
UM
1323
Ulysses Management
New York
$933K
PAIA
1324
Park Avenue Institutional Advisers
New York
$933K +$955K +9,996 New
CCM
1325
Chickasaw Capital Management
Tennessee
$928K

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.