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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
PNAA
1801
Pictet North America Advisors
Switzerland
-$1.7M -17,815 Closed
HCM
1802
Highbridge Capital Management
New York
-$1.63M -17,008 Closed
JWM
1803
Jackson Wealth Management
Florida
-$1.61M -16,799 Closed
CO
1804
Caldwell & Orkin
Georgia
-$1.6M -16,756 Closed
PL
1805
Plancorp LLC
Missouri
-$1.52M -15,886 Closed
EI
1806
Excelsia Inc
Georgia
-$1.48M -15,495 Closed
NJBEST
1807
New Jersey Better Educational Savings Trust
New Jersey
-$1.43M -15,000 Closed
FAAM
1808
First Allied Asset Management
California
-$1.33M -13,922 Closed
BGA
1809
Belmont Global Advisors
Texas
-$1.16M -12,100 Closed
UFF
1810
USA Financial Formulas
Michigan
-$946K -9,896 Closed
FA
1811
FCG Advisors
New Jersey
-$731K -7,643 Closed
KIA
1812
King Investment Advisors
Texas
-$700K -7,330 Closed
BCM
1813
Bluefin Capital Management
New York
-$622K -6,509 Closed
JIM
1814
Jupiter Investment Management
United Kingdom
-$602K -6,300 Closed
CK
1815
Carnick & Kubik
Colorado
-$588K -6,150 Closed
BC
1816
Brinker Capital
Pennsylvania
-$522K -5,458 Closed
SCM
1817
Stellar Capital Management
Arizona
-$514K -5,378 Closed
CCA
1818
Catalyst Capital Advisors
New York
-$473K -4,950 Closed
QSS
1819
Quantitative Systematic Strategies
Florida
-$445K -4,606 Closed
RCA
1820
Rex Capital Advisors
Rhode Island
-$395K -4,134 Closed
HCM
1821
HM Capital Management
Missouri
-$363K -3,804 Closed
MIM
1822
Midwest Investment Management
Ohio
-$349K -3,650 Closed
CCT
1823
Capital City Trust
Florida
-$340K -3,558 Closed
EA
1824
Emerald Advisers
Pennsylvania
-$320K -3,386 Closed
ID
1825
Integral Derivatives
New York
-$293K -3,067 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.