We are live on ! Find out more
PEP icon

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
BCIM
176
British Columbia Investment Management
British Columbia, Canada
$77.5M -$12.4M -129,724 -14%
THSP
177
Taube Hodson Stonex Partners
United Kingdom
$77.4M -$5.76M -60,288 -7%
DC
178
Davenport & Co
Virginia
$76.9M -$279K -2,923 -0.4%
FMI
179
Factory Mutual Insurance
Massachusetts
$75.9M +$1.91M +20,000 +3%
Flossbach Von Storch
180
Flossbach Von Storch
Germany
$75.7M +$1.44M +15,070 +2%
NAM
181
NorthCoast Asset Management
Connecticut
$75.3M -$89.1K -932 -0.1%
Citigroup
182
Citigroup
New York
$74.9M -$17.2M -180,058 -18%
SB
183
Suntrust Banks
Georgia
$73.4M -$13.6M -142,010 -15%
H
184
Hexavest
Quebec, Canada
$71.9M -$2.31M -24,182 -3%
Loomis, Sayles & Company
185
Loomis, Sayles & Company
Massachusetts
$71.3M +$2.6M +27,231 +4%
HHC
186
Hutchin Hill Capital
New York
$70M +$25.2M +264,100 +54%
BA
187
BlackRock Advisors
Delaware
$69.1M -$64M -670,077 -48%
Los Angeles Capital Management
188
Los Angeles Capital Management
California
$69M -$2.34M -24,467 -3%
ACI
189
AMP Capital Investors
Australia
$69M -$460K -4,811 -0.6%
EAM
190
Eagle Asset Management
Florida
$68.8M +$849K +8,887 +1%
KBC Group
191
KBC Group
Belgium
$68.7M +$4.72M +49,377 +7%
SDIC
192
South Dakota Investment Council
South Dakota
$68.7M -$7.89M -82,560 -10%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$68.6M +$15.3M +160,361 +28%
AG
194
Aperio Group
California
$67M +$3.59M +37,537 +6%
JGC
195
J. Goldman & Co
New York
$66.8M +$68.4M +715,594 New
CIM
196
Confluence Investment Management
Missouri
$66.4M +$3.62M +37,908 +6%
TRSOTSOK
197
Teachers Retirement System of the State of Kentucky
Kentucky
$66.3M -$4.14M -43,300 -6%
Robeco Institutional Asset Management
198
Robeco Institutional Asset Management
Netherlands
$65.9M -$5.53M -57,856 -8%
EPFB
199
Employees Provident Fund Board
Malaysia
$64.9M -$5.62M -58,823 -8%
CB
200
Commerce Bank
Missouri
$63.9M +$59K +617 +0.1%

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.