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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
HIC
1501
Holderness Investments Company
North Carolina
$448K -$9.56K -100 -2%
BCM
1502
Birmingham Capital Management
Alabama
$448K
MIM
1503
Marco Investment Management
Georgia
$448K
CICI
1504
Capital Investment Counsel Inc
North Carolina
$446K -$23.9K -250 -5%
TAM
1505
Todd Asset Management
Kentucky
$446K -$19.1K -200 -4%
BAM
1506
Berkshire Asset Management
Pennsylvania
$441K -$35K -366 -7%
MIC
1507
MU Investments Company
Japan
$440K -$9.56K -100 -2%
WPW
1508
Waldron Private Wealth
Pennsylvania
$434K +$50.4K +527 +13%
CM
1509
Cornerstone Management
Georgia
$434K +$7.17K +75 +2%
DAS
1510
Dynamic Advisor Solutions
Arizona
$431K +$2.87K +30 +0.7%
GHAM
1511
Gilman Hill Asset Management
Connecticut
$430K -$4.78K -50 -1%
CA
1512
Capital Advantage
California
$430K +$3.73K +39 +0.9%
PCMC
1513
Paragon Capital Management (Colorado)
Colorado
$426K
LBG
1514
Lloyds Banking Group
United Kingdom
$425K -$1.49M -15,613 -77%
SGCA
1515
Steel Grove Capital Advisors
Tennessee
$425K +$148K +1,545 +51%
BLAM
1516
Bourne Lent Asset Management
New York
$422K -$172K -1,800 -28%
TI
1517
Trexquant Investment
Connecticut
$420K +$430K +4,500 New
SIM
1518
SSI Investment Management
California
$417K -$1.43K -15 -0.3%
FC
1519
FIC Capital
New York
$415K
BO
1520
BRR OpCo
Ohio
$415K +$9.56K +100 +2%
FGA
1521
Flood Gamble Associates
New York
$414K
EWM
1522
Edge Wealth Management
New York
$413K
HC
1523
Hourglass Capital
Texas
$413K
B
1524
Bailard
California
$411K -$28.7K -300 -6%
SAMC
1525
Shinko Asset Management Company
Japan
$408K -$26.4K -276 -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.