We are live on ! Find out more
PEP icon

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
SHJ
1551
Sharkey, Howes & Javer
Colorado
$367K -$251K -2,624 -40%
I
1552
IberiaBank
Louisiana
$366K +$2.58K +27 +0.7%
PAM
1553
Premier Asset Management
Illinois
$363K
CCM
1554
Carlson Capital Management
Minnesota
$361K +$382 +4 +0.1%
FI
1555
FormulaFolio Investments
Michigan
$360K +$369K +3,857 New
BCM
1556
Beck Capital Management
Texas
$359K -$9.56K -100 -3%
KA
1557
Klingman & Associates
New York
$359K +$4.4K +46 +1%
PP
1558
Pegasus Partners
Wisconsin
$359K +$368K +3,850 New
KIM
1559
Karpus Investment Management
New York
$352K
KFP
1560
Keystone Financial Planning
Ohio
$352K +$361K +3,774 New
KS
1561
Karpas Strategies
Connecticut
$350K
WCM
1562
Windsor Capital Management
Arizona
$349K -$8.22K -86 -2%
RA
1563
RFG Advisory
Alabama
$343K +$351K +3,670 New
NO
1564
Ninety One
South Africa
$341K +$349K +3,648 New
BL
1565
Balentine LLC
Georgia
$339K
AA
1566
Alesco Advisors
New York
$338K
AWE
1567
Avidian Wealth Enterprises
Texas
$334K -$310K -3,248 -48%
TWM
1568
Torch Wealth Management
Ohio
$333K
WCM
1569
Westend Capital Management
California
$332K +$73.6K +770 +28%
LD
1570
Lipe & Dalton
New York
$331K
BIM
1571
Baldwin Investment Management
Pennsylvania
$329K -$28.7K -300 -8%
TCM
1572
Traynor Capital Management
Pennsylvania
$329K +$338K +3,535 New
FCFC
1573
First Commonwealth Financial Corp
Pennsylvania
$327K -$14.3K -150 -4%
WIS
1574
Wright Investors Service
Connecticut
$326K -$4.11K -43 -1%
WA
1575
Wealth Architects
California
$326K +$103K +1,083 +45%

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.