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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
Neuberger Berman Group
151
Neuberger Berman Group
New York
$98.3M -$5.48M -57,384 -5%
NMIMC
152
Northwestern Mutual Investment Management Company
Wisconsin
$96.5M +$18.3M +191,057 +23%
IGIM
153
I.G. Investment Management
Manitoba, Canada
$95.8M -$40.4M -422,667 -29%
GC
154
Guggenheim Capital
Illinois
$95.1M -$2.32M -24,324 -2%
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$95.1M +$50.8M +531,090 +109%
SIA
156
Sit Investment Associates
Minnesota
$94.8M -$4.88M -51,060 -5%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$94.7M +$1.95M +20,375 +2%
HTC
158
Haverford Trust Company
Pennsylvania
$93M +$329K +3,447 +0.3%
JWBC
159
John W. Bristol & Co
New York
$92M -$7.59M -79,378 -7%
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$91.3M -$1.93M -20,180 -2%
USAA
161
United Services Automobile Association
Texas
$90.8M +$449K +4,703 +0.5%
USSCPF
162
United States Steel & Carnegie Pension Fund
New York
$90.8M
JMPWA
163
JP Morgan Private Wealth Advisors
California
$90.7M -$187K -1,960 -0.2%
SC
164
Saturna Capital
Washington
$88.9M -$66.9K -700 -0.1%
Mawer Investment Management
165
Mawer Investment Management
Alberta, Canada
$88.9M -$1.07M -11,166 -1%
CI Investments Inc
166
CI Investments Inc
Ontario, Canada
$88M +$6.38M +66,800 +8%
Boston Partners
167
Boston Partners
Massachusetts
$87.9M -$2.35M -24,540 -3%
Brown Advisory
168
Brown Advisory
Maryland
$87.1M +$1.98M +20,771 +2%
LT
169
Lindsell Train
United Kingdom
$84M +$86M +900,000 New
First Eagle Investment Management
170
First Eagle Investment Management
New York
$83.3M +$85.3M +892,765 New
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$82.1M -$283K -2,961 -0.3%
Fidelity International
172
Fidelity International
Bermuda
$81.8M +$637K +6,670 +0.8%
Aviva
173
Aviva
United Kingdom
$81.7M -$304K -3,185 -0.4%
GF
174
Gabelli Funds
New York
$80.8M +$143K +1,500 +0.2%
AIG
175
American International Group
New York
$77.5M +$333K +3,485 +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.