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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
BCM
1476
Brookstone Capital Management
Illinois
$496K -$34.1K -357 -6%
BCM
1477
Becker Capital Management
Oregon
$495K -$158K -1,652 -24%
AIS
1478
American Investment Services
Massachusetts
$489K +$500K +5,234 New
SGA
1479
Strategic Global Advisors
California
$487K -$525K -5,489 -51%
CL
1480
Choreo LLC
Illinois
$487K +$11.8K +123 +2%
AF
1481
Allworth Financial
California
$486K -$5.54K -58 -1%
BKA
1482
Brick & Kyle Associates
Pennsylvania
$485K +$11.9K +125 +2%
ED
1483
Exane Derivatives
France
$484K +$33.4K +350 +7%
MIM
1484
Miller Investment Management
Pennsylvania
$476K
HW
1485
Hancock Whitney
Mississippi
$473K
WC
1486
Whitney & Co
New York
$472K
UBWV
1487
United Bank (West Virginia)
West Virginia
$471K
AIA
1488
Arbor Investment Advisors
North Carolina
$467K +$287 +3 +0.1%
HDIM
1489
Hanson & Doremus Investment Management
Vermont
$466K +$70K +733 +17%
JWM
1490
Jacobus Wealth Management
Wisconsin
$465K +$5.54K +58 +1%
AAS
1491
Annex Advisory Services
Wisconsin
$461K +$1.72K +18 +0.4%
SIG
1492
Stanford Investment Group
California
$460K
CWM
1493
Cranbrook Wealth Management
Michigan
$460K +$1.63K +17 +0.3%
SIC
1494
Sigma Investment Counselors
Michigan
$460K +$121K +1,263 +34%
AFG
1495
Albion Financial Group
Utah
$459K +$6.02K +63 +1%
MIC
1496
Meridian Investment Counsel
California
$457K
JFA
1497
JNBA Financial Advisors
Minnesota
$455K -$9.56K -100 -2%
UAS
1498
United Asset Strategies
New York
$454K -$6.12K -64 -1%
SCP
1499
Seizert Capital Partners
Michigan
$449K
LAIC
1500
Lederer & Associates Investment Counsel
California
$448K -$11.9K -125 -3%

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.