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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
UOC
201
UBS O'Connor
Illinois
$63.9M +$43.6M +456,057 +200%
RRAM
202
River Road Asset Management
Kentucky
$63.3M -$1.98M -20,692 -3%
CCMH
203
Cornerstone Capital Management Holdings
New York
$63.1M +$869K +9,093 +1%
PRO
204
Pensioenfonds Rail & OV
Netherlands
$61.7M -$157K -1,641 -0.2%
WG
205
Winton Group
United Kingdom
$60.4M +$20.3M +212,788 +49%
UCFA
206
United Capital Financial Advisors
Texas
$59.6M +$737K +7,707 +1%
BTS
207
BB&T Securities
Virginia
$59.5M -$1.15M -12,018 -2%
SAM
208
Sentinel Asset Management
Vermont
$58.7M
DekaBank Deutsche Girozentrale
209
DekaBank Deutsche Girozentrale
Germany
$58.6M +$1.09M +11,382 +2%
Two Sigma Advisers
210
Two Sigma Advisers
New York
$58M +$12.8M +133,957 +27%
WF
211
Welch & Forbes
Massachusetts
$57.5M -$649K -6,794 -1%
Korea Investment Corp
212
Korea Investment Corp
South Korea
$56.3M -$3.12M -32,700 -5%
TSU
213
TD Securities (USA)
New York
$55.8M +$6.24M +65,271 +12%
SEI Investments
214
SEI Investments
Pennsylvania
$55M -$1.33M -13,962 -2%
Massachusetts Financial Services
215
Massachusetts Financial Services
Massachusetts
$55M -$490K -5,127 -0.9%
KCM
216
Kornitzer Capital Management
Kansas
$54.2M +$551K +5,769 +1%
BTW
217
Boston Trust Walden
Massachusetts
$53.9M -$4.5M -47,114 -8%
1832 Asset Management
218
1832 Asset Management
Ontario, Canada
$53.8M +$45.1M +471,641 +445%
SOMRS
219
State of Michigan Retirement System
Michigan
$53.4M -$80.5M -842,500 -60%
CAM
220
ClariVest Asset Management
California
$52.3M
National Pension Service
221
National Pension Service
South Korea
$52.2M +$7.6M +79,479 +17%
VRS
222
Virginia Retirement Systems
Virginia
$52.1M -$10M -104,771 -16%
NI
223
Numeric Investors
Massachusetts
$51.4M -$48M -502,045 -48%
ACM
224
Atlanta Capital Management
Georgia
$51M +$1.29M +13,492 +3%
Nomura Asset Management
225
Nomura Asset Management
Japan
$50.7M +$1.78M +18,650 +4%

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.