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PepsiCo

1,789 hedge funds and large institutions have $98.8B invested in PepsiCo in 2015 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 706 increasing their positions, 777 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $1.7B | Put options by funds: $683M

29% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 73

3% more funds holding in top 10

Funds holding in top 10: 217224 (+7)

0% more capital invested

Capital invested by funds: $98.4B → $98.8B (+$388M)

0.21% more ownership

Funds ownership: 69.57%69.78% (+0.21%)

0% less funds holding

Funds holding: 1,7901,789 (-1)

9% less repeat investments, than reductions

Existing positions increased: 706 | Existing positions reduced: 777

Holders
1,789
Holders Change
-1
Holders Change %
-0.06%
% of All Funds
47.66%
Holding in Top 10
224
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+3.23%
% of All Funds
5.97%
New
94
Increased
706
Reduced
777
Closed
73
Calls
$1.7B
Puts
$683M
Net Calls
+$1.02B
Net Calls Change
+$1.15B
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
1576
Wealthcare Capital Management
Virginia
$371K +$278K +2,869 +283%
CCM
1577
Carlson Capital Management
Minnesota
$369K +$119K +1,230 +47%
WCM
1578
Windsor Capital Management
Arizona
$366K -$44.4K -459 -11%
BIM
1579
Baldwin Investment Management
Pennsylvania
$366K +$4.84K +50 +1%
CRC
1580
Curi RMB Capital
Illinois
$364K +$47K +486 +15%
KA
1581
Klingman & Associates
New York
$363K +$9.68K +100 +3%
HCM
1582
HM Capital Management
Missouri
$363K +$368K +3,804 New
KIM
1583
Karpus Investment Management
New York
$360K +$145K +1,500 +66%
KS
1584
Karpas Strategies
Connecticut
$359K
TDC
1585
Thompson Davis & Co
Virginia
$356K +$212K +2,189 +142%
AI
1586
ArchPoint Investors
Florida
$354K
SIC
1587
Sigma Investment Counselors
Michigan
$351K +$9.68K +100 +3%
MIM
1588
Midwest Investment Management
Ohio
$349K -$96.8K -1,000 -22%
FCFC
1589
First Commonwealth Financial Corp
Pennsylvania
$349K -$45.3K -468 -11%
BL
1590
Balentine LLC
Georgia
$347K +$351K +3,630 New
AA
1591
Alesco Advisors
New York
$346K
MF
1592
Magnetar Financial
Illinois
$345K +$349K +3,612 New
CBB
1593
Citizens Business Bank
California
$343K -$60.3K -623 -15%
TWM
1594
Torch Wealth Management
Ohio
$341K +$77.4K +800 +29%
LD
1595
Lipe & Dalton
New York
$340K
CCT
1596
Capital City Trust
Florida
$340K +$344K +3,558 New
WIS
1597
Wright Investors Service
Connecticut
$338K -$154K -1,589 -31%
NEPWA
1598
New England Private Wealth Advisors
Massachusetts
$336K
GC
1599
Garde Capital
Washington
$332K +$336K +3,469 New
GWS
1600
Glassman Wealth Services
Virginia
$330K -$10.9K -113 -3%

PEP Hedge Fund Activity: Q1 2015 in Review

1,789 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q1 2015, worth a combined $98.8B — up 0.39% from $98.4B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new PEP positions and 73 closed out — a net gain of 21 holders — while 706 added to existing stakes and 777 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $641M. The largest seller was Capital World Investors, cutting an estimated $1.65B.

  • 1,789 institutional investors held PepsiCo (PEP) as of Q1 2015, down from 1,790 in Q4 2014.
  • Funds reported $98.8B of PepsiCo stock for Q1 2015, up 0.39% quarter-over-quarter.
  • 94 funds opened new PepsiCo positions in Q1 2015 and 73 closed out, a net change of +21 holders.
  • The largest PepsiCo buyer in Q1 2015 was JP Morgan Chase, an estimated $641M added.
  • The largest PepsiCo seller in Q1 2015 was Capital World Investors, an estimated $1.65B sold.

Based on aggregated 13F filings for Q1 2015.