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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.75B +$52.6M +550,385 +0.6%
State Street
2
State Street
Massachusetts
$5.39B -$419M -4,389,738 -7%
BIT
3
BlackRock Institutional Trust
California
$3.61B -$105M -1,096,695 -3%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.36B -$56.1M -587,149 -2%
Bank of America
5
Bank of America
North Carolina
$2.16B -$21.3M -223,264 -1%
YAM
6
Yacktman Asset Management
Texas
$2.09B -$300M -3,136,999 -12%
Capital World Investors
7
Capital World Investors
California
$2.08B -$583M -6,096,710 -21%
Northern Trust
8
Northern Trust
Illinois
$2.07B +$33.1M +346,464 +2%
Franklin Resources
9
Franklin Resources
California
$2.03B +$4.17M +43,599 +0.2%
TFM
10
Trian Fund Management
New York
$1.71B
BFA
11
BlackRock Fund Advisors
California
$1.62B +$10.8M +112,554 +0.7%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$1.59B +$4.82M +50,408 +0.3%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.48B +$158M +1,656,322 +12%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.46B -$15.3M -159,931 -1%
Morgan Stanley
15
Morgan Stanley
New York
$1.4B +$78.6M +822,750 +6%
Wells Fargo
16
Wells Fargo
California
$1.15B +$14.5M +151,719 +1%
Norges Bank
17
Norges Bank
Norway
$1.14B +$8.97M +93,817 +0.8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.09B +$5.73M +59,929 +0.5%
BG
19
BlackRock Group
United Kingdom
$1.07B -$34.7M -363,174 -3%
AAM
20
Aberdeen Asset Management
United Kingdom
$1.05B -$79.4M -830,622 -7%
Deutsche Bank
21
Deutsche Bank
Germany
$1.03B -$44.9M -469,769 -4%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$946M +$722M +7,550,846 +293%
American Century Companies
23
American Century Companies
Missouri
$937M +$136M +1,426,490 +17%
TCIM
24
TIAA CREF Investment Management
New York
$882M -$42.8M -448,264 -5%
Ameriprise
25
Ameriprise
Minnesota
$825M +$76M +794,998 +10%

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.