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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
WA
1376
WealthTrust Axiom
Pennsylvania
$759K +$69.9K +731 +10%
BPM
1377
Bowling Portfolio Management
Ohio
$756K -$950K -9,945 -55%
BHTS
1378
Bar Harbor Trust Services
Maine
$751K
HHGA
1379
Halbert Hargrove Global Advisors
California
$750K +$126K +1,316 +20%
CL
1380
Croft-Leominster
Maryland
$748K -$7.64K -80 -1%
TCB
1381
Texas Capital Bancshares
Texas
$747K +$33.3K +348 +5%
BAM
1382
Burnham Asset Management
New York
$735K -$9.27K -97 -1%
FCCM
1383
First City Capital Management
Georgia
$732K -$5.54K -58 -0.7%
MBT
1384
Montecito Bank & Trust
California
$728K
CBN
1385
Cadence Bank NA
Texas
$727K +$14.3K +150 +2%
VHAM
1386
Van Hulzen Asset Management
California
$727K +$488K +5,102 +190%
KC
1387
Kingfisher Capital
North Carolina
$720K -$47.5K -497 -6%
I2I
1388
Insight 2811 Inc
Illinois
$717K -$9.56K -100 -1%
FFSOTS
1389
Fiduciary Financial Services of The Southwest
Texas
$707K +$30.6K +320 +4%
FNBSF
1390
First National Bank Sioux Falls
South Dakota
$703K
NC
1391
Nicholas Company
Wisconsin
$700K
SCA
1392
Sippican Capital Advisors
Massachusetts
$692K
AC
1393
Alexandria Capital
Virginia
$684K +$358K +3,750 +109%
PIA
1394
Peachtree Investment Advisors
Georgia
$681K
SC
1395
Stralem & Co
New York
$681K
SMM
1396
Stadion Money Management
Georgia
$677K -$253K -2,650 -27%
HBWM
1397
Hollow Brook Wealth Management
New York
$675K -$14.3K -150 -2%
SLA
1398
Silver Lake Advisory
Utah
$675K +$126K +1,323 +22%
RIM
1399
Regent Investment Management
Kentucky
$674K -$36.6K -383 -5%
RAM
1400
Redmond Asset Management
Virginia
$669K

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.