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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
SAM
1426
Strategy Asset Managers
California
$590K +$20K +209 +3%
JAM
1427
Jolley Asset Management
North Carolina
$589K -$3.25K -34 -0.5%
MPM
1428
Meritage Portfolio Management
Kansas
$589K +$140K +1,470 +30%
CISOA
1429
Capital Investment Services of America
Wisconsin
$583K -$9.56K -100 -2%
BDF
1430
Balasa Dinverno & Foltz
$582K -$129K -1,351 -18%
DIP
1431
DT Investment Partners
Pennsylvania
$582K +$596K +6,237 New
AIC
1432
Ayalon Insurance Company
Israel
$581K
OC
1433
Oakworth Capital
Alabama
$579K
WIA
1434
Westbourne Investment Advisors
Maryland
$576K +$589K +6,166 New
DMC
1435
Drexel Morgan & Co
Pennsylvania
$574K -$43.1K -451 -7%
CS
1436
Comerica Securities
Michigan
$568K +$43.6K +456 +8%
RWML
1437
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$568K +$21.5K +225 +4%
IP
1438
Investment Partners
Ohio
$567K +$1.05K +11 +0.2%
AA
1439
ALPS Advisors
Colorado
$566K +$8.6K +90 +2%
MFBTD
1440
MB Financial Bank - Trust Department
Illinois
$564K +$82K +858 +17%
P
1441
Pitcairn
Pennsylvania
$563K -$20.4K -214 -3%
CCM
1442
Compass Capital Management
Minnesota
$563K
PIM
1443
Parasol Investment Management
Illinois
$561K -$115K -1,200 -17%
ANBT
1444
American National Bank & Trust
Texas
$561K +$9.84K +103 +2%
AIM
1445
Assured Investment Management
New York
$561K +$134K +1,399 +30%
NAM
1446
Nichols Asset Management
Massachusetts
$559K
FPCM
1447
Financial Partners Capital Management
New York
$557K -$44.6K -467 -7%
BOS
1448
Bingham Osborn & Scarborough
California
$556K +$32.6K +341 +6%
MWM
1449
Mission Wealth Management
California
$552K +$552K +5,774 New
IA
1450
Icon Advisers
Colorado
$551K

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.