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PepsiCo

1,789 hedge funds and large institutions have $98.8B invested in PepsiCo in 2015 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 706 increasing their positions, 777 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $1.7B | Put options by funds: $683M

29% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 73

3% more funds holding in top 10

Funds holding in top 10: 217224 (+7)

0% more capital invested

Capital invested by funds: $98.4B → $98.8B (+$388M)

0.21% more ownership

Funds ownership: 69.57%69.78% (+0.21%)

0% less funds holding

Funds holding: 1,7901,789 (-1)

9% less repeat investments, than reductions

Existing positions increased: 706 | Existing positions reduced: 777

Holders
1,789
Holders Change
-1
Holders Change %
-0.06%
% of All Funds
47.66%
Holding in Top 10
224
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+3.23%
% of All Funds
5.97%
New
94
Increased
706
Reduced
777
Closed
73
Calls
$1.7B
Puts
$683M
Net Calls
+$1.02B
Net Calls Change
+$1.15B
Name Holding Trade Value Shares
Change
Change in
Stake
IAM
1826
ICM Asset Management
Washington
-$784K -8,287 Closed
GCA
1827
Gideon Capital Advisors
New York
-$783K -8,282 Closed
BFM
1828
Boothbay Fund Management
New York
-$257K -8,166 Closed
VAM
1829
Visium Asset Management
New York
-$688K -7,270 Closed
QAM
1830
Quantres Asset Management
Cayman Islands
-$596K -6,300 Closed
CMBA
1831
C.M. Bidwell & Associates
Hawaii
-$594K -6,285 Closed
SC
1832
Saiers Capital
New York
-$558K -5,900 Closed
MIAN
1833
Mariner Independent Advisor Network
Kansas
-$501K -5,296 Closed
IC
1834
IKOS CIF
Cyprus
-$469K -4,966 Closed
PHK
1835
Point72 Hong Kong
Hong Kong
-$463K -4,899 Closed
GCC
1836
Guardian Capital (Canada)
Ontario, Canada
-$454K -4,799 Closed
DTL
1837
Dynamic Technology Lab
Singapore
-$417K -4,415 Closed
WAM
1838
Wolverine Asset Management
Illinois
-$413K -4,264 Closed
CL
1839
CFS LLC
Oklahoma
-$398K -4,205 Closed
MAM
1840
Mastrapasqua Asset Management
Tennessee
-$312K -3,300 Closed
BA
1841
Birinyi Associates
Connecticut
-$287K -3,036 Closed
GAG
1842
GM Advisory Group
New York
-$273K -2,887 Closed
MCMT
1843
Moon Capital Management (Tennessee)
Tennessee
-$236K -2,496 Closed
AW
1844
ACG Wealth
Georgia
-$235K -2,483 Closed
F
1845
FolioMetrix
Nebraska
-$214K -2,464 Closed
PGA
1846
Portland Global Advisors
Maine
-$214K -2,259 Closed
DPI
1847
Diversified Portfolios Inc
Michigan
-$212K -2,237 Closed
RU
1848
RobecoSam USA
New York
-$208K -2,200 Closed
FHC
1849
First Heartland Consultants
Missouri
-$205K -2,163 Closed
TIA
1850
Tiemann Investment Advisors
California
-$203K -2,150 Closed

PEP Hedge Fund Activity: Q1 2015 in Review

1,789 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q1 2015, worth a combined $98.8B — up 0.39% from $98.4B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new PEP positions and 73 closed out — a net gain of 21 holders — while 706 added to existing stakes and 777 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $641M. The largest seller was Capital World Investors, cutting an estimated $1.65B.

  • 1,789 institutional investors held PepsiCo (PEP) as of Q1 2015, down from 1,790 in Q4 2014.
  • Funds reported $98.8B of PepsiCo stock for Q1 2015, up 0.39% quarter-over-quarter.
  • 94 funds opened new PepsiCo positions in Q1 2015 and 73 closed out, a net change of +21 holders.
  • The largest PepsiCo buyer in Q1 2015 was JP Morgan Chase, an estimated $641M added.
  • The largest PepsiCo seller in Q1 2015 was Capital World Investors, an estimated $1.65B sold.

Based on aggregated 13F filings for Q1 2015.