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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
TBA
1526
Train Babcock Advisors
New York
$408K
SWM
1527
Segment Wealth Management
Texas
$407K
PCM
1528
Prelude Capital Management
New York
$405K -$75.5K -790 -15%
AL
1529
Agran Libbie
California
$403K +$3.73K +39 +0.9%
CHAM
1530
Clear Harbor Asset Management
Connecticut
$403K +$7.45K +78 +2%
CAM
1531
Cubic Asset Management
Massachusetts
$398K
PAS
1532
Partnervest Advisory Services
California
$397K +$10.5K +110 +3%
VC
1533
Vicus Capital
Pennsylvania
$394K +$76.7K +803 +23%
FTI
1534
Fiduciary Trust International
Massachusetts
$392K -$5.92K -62 -1%
CRC
1535
Curi RMB Capital
Illinois
$391K +$35.7K +374 +10%
SCG
1536
Sonata Capital Group
Washington
$388K
AI
1537
Accredited Investors
Minnesota
$386K +$7.45K +78 +2%
IIM
1538
Ironwood Investment Management
Massachusetts
$383K -$23.9K -250 -6%
TDC
1539
Thompson Davis & Co
Virginia
$383K +$35.5K +372 +10%
DDC
1540
DF Dent & Co
Maryland
$382K -$3.82K -40 -1%
FVCM
1541
F&V Capital Management
Florida
$382K
TIA
1542
Trust Investment Advisors
Indiana
$381K +$9.56K +100 +3%
KA
1543
Kovack Advisors
Florida
$380K -$4.01K -42 -1%
TRCT
1544
Tower Research Capital (TRC)
New York
$378K +$387K +4,046 New
MLL
1545
Moody Lynn & Lieberson
Massachusetts
$373K -$1.92M -20,141 -83%
SRC
1546
Stone Run Capital
New York
$373K
OWP
1547
Obermeyer Wealth Partners
Colorado
$372K -$43K -450 -10%
BBNB
1548
Baker Boyer National Bank
Washington
$370K
MSR
1549
Main Street Research
Connecticut
$370K +$51.1K +535 +16%
WCM Investment Management
1550
WCM Investment Management
California
$369K -$3.35K -35 -0.9%

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.