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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
CWM
1726
Catamount Wealth Management
Connecticut
$50K +$4.78K +50 +10%
VFA
1727
Virtus Fund Advisers
Connecticut
$47K
FMA
1728
FNY Managed Accounts
New York
$46.7K +$47.8K +500 New
CHP
1729
Cable Hill Partners
Oregon
$45K
N
1730
Nuveen
North Carolina
$42.2K -$1.46M -15,290 -3%
BCI
1731
Brinker Capital Investments
Pennsylvania
$42K
WA
1732
WealthTrust-Arizona
Arizona
$42K
NHFG
1733
New Harbor Financial Group
Massachusetts
$37K
SEC
1734
Seven Eight Capital
New York
$37K +$38.2K +400 New
WAS
1735
Winch Advisory Services
Wisconsin
$35K -$1.43M -14,978 -98%
IMS
1736
Index Management Solutions
Pennsylvania
$35K +$8.89K +93 +33%
JIR
1737
James Investment Research
Ohio
$30K
AA
1738
Apriem Advisors
California
$30K +$9.56K +100 +45%
VIA
1739
Vident Investment Advisory
Georgia
$30K +$30.6K +320 New
RA
1740
Rational Advisors
New York
$29K
RBC
1741
Roble Belko & Company
Pennsylvania
$28K -$19.9K -208 -41%
AII
1742
AGF Investments Inc
Ontario, Canada
$28K
BBPWM
1743
Blue Bell Private Wealth Management
Pennsylvania
$28K
FWM
1744
Focused Wealth Management
New York
$28K
IC
1745
IKOS CIF
Cyprus
$28K +$28.7K +300 New
PO
1746
Private Ocean
California
$27K
KCM
1747
Karp Capital Management
California
$24K +$96 +1 +0.4%
RWM
1748
Rezny Wealth Management
Florida
$24K +$24.9K +261 New
TAM
1749
Troy Asset Management
United Kingdom
$23K
FNBOO
1750
First National Bank of Omaha
Nebraska
$21.9K

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.