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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
WFG
1601
Windsor Financial Group
Minnesota
$294K +$5.92K +62 +2%
SCA
1602
STALEY CAPITAL ADVISERS
Pennsylvania
$293K
SFM
1603
Signet Financial Management
New Jersey
$292K -$89.1K -932 -23%
SCA
1604
Strategic Capital Alternatives
United States
$292K
CCM
1605
CrestPoint Capital Management
Missouri
$289K -$9.56K -100 -3%
CPIG
1606
Chicago Partners Investment Group
Illinois
$289K -$3.35K -35 -1%
Koshinski Asset Management
1607
Koshinski Asset Management
Illinois
$289K +$91.2K +954 +45%
NYLT
1608
New York Life Trust
New York
$286K -$12.6K -132 -4%
DFIM
1609
Detwiler Fenton Investment Management
Massachusetts
$286K +$2.39K +25 +0.8%
PTC
1610
Philadelphia Trust Company
Pennsylvania
$285K -$25.4M -266,058 -91%
CP
1611
Camelot Portfolios
Ohio
$285K +$3.63K +38 +1%
GWM
1612
Gupta Wealth Management
California
$285K +$31.2K +326 +12%
KSA
1613
Ken Stern & Associates
California
$282K -$1.24K -13 -0.4%
TC
1614
Taylor Cottrill
New Hampshire
$280K -$20.8K -218 -7%
SFS
1615
Summit Financial Strategies
Ohio
$279K -$19.1K -200 -6%
WCA
1616
Westover Capital Advisors
Delaware
$279K -$18.2K -190 -6%
Rafferty Asset Management
1617
Rafferty Asset Management
New York
$278K -$14.9K -156 -5%
11A
1618
10-15 Associates
New York
$278K +$23.1K +242 +9%
GC
1619
Garde Capital
Washington
$277K -$47.8K -500 -14%
BFIC
1620
Bedell Frazier Investment Counselling
California
$274K
SIM
1621
Sadoff Investment Management
Wisconsin
$271K +$277K +2,901 New
HS
1622
Huntington Steele
Pennsylvania
$269K
SAM
1623
Security Asset Management
New York
$265K
JPMIA
1624
J.P. Marvel Investment Advisors
Massachusetts
$264K
SIA
1625
Starfire Investment Advisers
Michigan
$263K -$1.15K -12 -0.4%

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.