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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
RPG
1751
Risk Paradigm Group
Texas
$21.5K
UB
1752
UMB Bank
Missouri
$21.5K -$252K -2,637 -1%
AH
1753
Achievement Holdings
Illinois
$21K -$13.6M -142,500 -39%
SAM
1754
Solaris Asset Management
New York
$21K
TWMP
1755
Taylor Wealth Management Partners
Massachusetts
$20K
LWM
1756
Lenox Wealth Management
Ohio
$15K
IRS
1757
Invictus RG (Singapore)
Singapore
$12K -$103K -1,075 -90%
CFA
1758
Camarda Financial Advisors
Florida
$11K
MUS
1759
Mitsubishi UFJ Securities
Japan
$10K -$29.6K -310 -74%
OSAM
1760
O'Shaughnessy Asset Management
Connecticut
$9K -$1.34K -14 -13%
SFPM
1761
Sensible Financial Planning & Management
Massachusetts
$9K +$9.56K +100 New
BCFS
1762
Butensky & Cohen Financial Security
Florida
$6K +$6.02K +63 New
AT
1763
Arden Trust
Delaware
$5.62K +$33.7K +353 +0.6%
PRS
1764
Pinkerton Retirement Specialists
Idaho
$4K +$4.4K +46 New
CIM
1765
Contravisory Investment Management
Massachusetts
$3K -$573 -6 -17%
SGAM
1766
Smith Group Asset Management
Texas
$3K
1GA
1767
1st Global Advisors
Texas
$2.65K -$119K -1,244 -4%
CP
1768
Corbenic Partners
Pennsylvania
$2K
LWM
1769
LBA Wealth Management
Florida
$2K
LWA
1770
Lowe Wealth Advisors
Maryland
$2K
MDCM
1771
Morgan Dempsey Capital Management
Wisconsin
$1K -$30.6K -320 -96%
IF
1772
Ironwood Financial
Arizona
$1K
BPC
1773
Banque Pictet & Cie
Switzerland
-$159M -1,667,931 Closed
Capital Fund Management (CFM)
1774
Capital Fund Management (CFM)
France
-$81.1M -849,082 Closed
CWM
1775
CIBC World Markets
New York
-$40.2M -420,000 Closed

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.