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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.91B +$4.76M +49,213 +0.1%
State Street
2
State Street
Massachusetts
$5.94B -$355M -3,668,164 -6%
BIT
3
BlackRock Institutional Trust
California
$3.8B +$1.5M +15,498 +0%
Capital World Investors
4
Capital World Investors
California
$2.71B -$1.65B -17,100,640 -38%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.48B -$115M -1,185,303 -4%
YAM
6
Yacktman Asset Management
Texas
$2.44B -$145M -1,497,890 -6%
Bank of America
7
Bank of America
North Carolina
$2.23B -$80.3M -829,460 -3%
Northern Trust
8
Northern Trust
Illinois
$2.09B -$21.9M -226,343 -1%
Franklin Resources
9
Franklin Resources
California
$2.07B -$7.7M -79,565 -0.4%
TFM
10
Trian Fund Management
New York
$1.75B +$43.6M +450,380 +3%
BFA
11
BlackRock Fund Advisors
California
$1.65B +$2.02M +20,829 +0.1%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$1.63B -$111M -1,152,027 -6%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$1.51B +$20.6M +212,903 +1%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.36B +$641M +6,620,487 +87%
Morgan Stanley
15
Morgan Stanley
New York
$1.35B -$17.5M -180,868 -1%
Wells Fargo
16
Wells Fargo
California
$1.16B -$34.5M -357,093 -3%
Norges Bank
17
Norges Bank
Norway
$1.16B +$30M +310,195 +3%
AAM
18
Aberdeen Asset Management
United Kingdom
$1.16B -$145M -1,501,573 -11%
BG
19
BlackRock Group
United Kingdom
$1.13B -$7.27M -75,127 -0.6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.11B +$27M +278,967 +2%
Deutsche Bank
21
Deutsche Bank
Germany
$1.1B +$415M +4,287,738 +59%
TCIM
22
TIAA CREF Investment Management
New York
$946M -$65.2M -674,159 -6%
Capital Research Global Investors
23
Capital Research Global Investors
California
$833M
Eagle Capital Management (New York)
24
Eagle Capital Management (New York)
New York
$830M -$4.29M -44,375 -0.5%
American Century Companies
25
American Century Companies
Missouri
$824M +$198M +2,048,867 +31%

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.