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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
Acadian Asset Management
126
Acadian Asset Management
Massachusetts
$123M -$16.5M -172,167 -12%
Baillie Gifford & Co
127
Baillie Gifford & Co
United Kingdom
$122M -$16.5M -172,800 -12%
SCM
128
Sterling Capital Management
North Carolina
$122M -$3.79M -39,674 -3%
GT
129
Glenmede Trust
Pennsylvania
$121M +$4.82M +50,485 +4%
TGCM
130
Tukman Grossman Capital Management
California
$121M -$1.39M -14,500 -1%
AI
131
Analytic Investors
California
$121M -$4.37M -45,720 -3%
AGA
132
Altrinsic Global Advisors
Connecticut
$121M -$8.34M -87,287 -6%
AT
133
AMF Tjänstepension
Sweden
$120M -$11.4M -119,621 -9%
PP
134
Prudential plc
United Kingdom
$120M +$47.2M +493,485 +62%
GIA
135
Gateway Investment Advisers
Ohio
$120M -$293K -3,064 -0.2%
PI
136
PGGM Investments
Netherlands
$117M -$10.6M -110,598 -8%
CI
137
Cincinnati Insurance
Ohio
$116M
LBA
138
Letko, Brosseau & Associates
Quebec, Canada
$115M -$5.16M -53,955 -4%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$115M +$2.07M +21,693 +2%
DAC
140
Dividend Assets Capital
South Carolina
$112M +$3.21M +33,552 +3%
Renaissance Technologies
141
Renaissance Technologies
New York
$109M -$108M -1,130,862 -49%
Capital International Investors
142
Capital International Investors
California
$109M +$45.6K +477 +0%
Baird Financial Group
143
Baird Financial Group
Wisconsin
$109M +$111M +1,165,688 New
KeyBank National Association
144
KeyBank National Association
Ohio
$106M -$2.33M -24,353 -2%
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$106M +$14.3M +149,936 +16%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$103M -$3.05M -31,955 -3%
FAM
147
Fred Alger Management
New York
$103M -$93.1M -974,018 -47%
PI
148
Putnam Investments
Massachusetts
$102M -$84.2M -880,750 -45%
RFC
149
Regions Financial Corp
Alabama
$101M -$145K -1,515 -0.1%
BNP Paribas Asset Management
150
BNP Paribas Asset Management
France
$99.3M -$6.79M -71,058 -6%

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.