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PepsiCo

1,902 hedge funds and large institutions have $108B invested in PepsiCo in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 733 increasing their positions, 858 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 43

16% more call options, than puts

Call options by funds: $1.07B | Put options by funds: $928M

7% more funds holding in top 10

Funds holding in top 10: 273291 (+18)

5% more capital invested

Capital invested by funds: $103B → $108B (+$5.18B)

1% more funds holding

Funds holding: 1,8851,902 (+17)

1.43% less ownership

Funds ownership: 72.17%70.74% (-1.4%)

15% less repeat investments, than reductions

Existing positions increased: 733 | Existing positions reduced: 858

Holders
1,902
Holders Change
+17
Holders Change %
+0.9%
% of All Funds
50.75%
Holding in Top 10
291
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+6.59%
% of All Funds
7.76%
New
78
Increased
733
Reduced
858
Closed
43
Calls
$1.07B
Puts
$928M
Net Calls
+$146M
Net Calls Change
-$43.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.6B +$236M +2,290,350 +2%
State Street
2
State Street
Massachusetts
$6B -$149M -1,442,488 -2%
BIT
3
BlackRock Institutional Trust
California
$4.06B -$2.53M -24,532 -0.1%
Bank of America
4
Bank of America
North Carolina
$2.94B -$7.06M -68,377 -0.2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.84B +$526M +5,100,103 +24%
BFA
6
BlackRock Fund Advisors
California
$2.18B +$49.1M +475,487 +2%
Northern Trust
7
Northern Trust
Illinois
$2.11B -$17.3M -167,434 -0.8%
Franklin Resources
8
Franklin Resources
California
$2.1B -$86.3M -836,203 -4%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.94B -$41.9M -406,032 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.92B -$365M -3,534,924 -16%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$1.89B +$316M +3,063,246 +21%
Morgan Stanley
12
Morgan Stanley
New York
$1.54B +$93.2M +903,283 +7%
Norges Bank
13
Norges Bank
Norway
$1.38B +$28M +271,012 +2%
BG
14
BlackRock Group
United Kingdom
$1.35B +$33.5M +324,893 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.34B +$17.1M +165,643 +1%
Wells Fargo
16
Wells Fargo
California
$1.29B -$22.1M -214,352 -2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$1.28B -$55.1M -533,973 -4%
Deutsche Bank
18
Deutsche Bank
Germany
$1.26B +$47.9M +464,057 +4%
YAM
19
Yacktman Asset Management
Texas
$1.12B -$288M -2,790,910 -21%
Ameriprise
20
Ameriprise
Minnesota
$1.12B -$24.9M -241,317 -2%
Eagle Capital Management (New York)
21
Eagle Capital Management (New York)
New York
$863M -$16.3M -157,579 -2%
Capital Research Global Investors
22
Capital Research Global Investors
California
$841M +$1.99M +19,307 +0.2%
UBS AM
23
UBS AM
Illinois
$832M +$49.5M +480,168 +7%
AllianceBernstein
24
AllianceBernstein
Tennessee
$830M +$184M +1,782,094 +29%
UBS Group
25
UBS Group
Switzerland
$810M -$2.06M -19,954 -0.3%

PEP Hedge Fund Activity: Q2 2016 in Review

1,902 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q2 2016, worth a combined $108B — up 5% from $103B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new PEP positions and 43 closed out — a net gain of 35 holders — while 733 added to existing stakes and 858 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $526M. The largest seller was Royal London Asset Management, cutting an estimated $3.7B.

  • 1,902 institutional investors held PepsiCo (PEP) as of Q2 2016, up from 1,885 in Q1 2016.
  • Funds reported $108B of PepsiCo stock for Q2 2016, up 5% quarter-over-quarter.
  • 78 funds opened new PepsiCo positions in Q2 2016 and 43 closed out, a net change of +35 holders.
  • The largest PepsiCo buyer in Q2 2016 was Wellington Management Group, an estimated $526M added.
  • The largest PepsiCo seller in Q2 2016 was Royal London Asset Management, an estimated $3.7B sold.

Based on aggregated 13F filings for Q2 2016.