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PepsiCo

1,524 hedge funds and large institutions have $85.5B invested in PepsiCo in 2013 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 609 increasing their positions, 655 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 56

20% more call options, than puts

Call options by funds: $889M | Put options by funds: $739M

1% more funds holding

Funds holding: 1,5161,524 (+8)

0.2% more ownership

Funds ownership: 69.49%69.69% (+0.2%)

3% less capital invested

Capital invested by funds: $87.9B → $85.5B (-$2.49B)

7% less repeat investments, than reductions

Existing positions increased: 609 | Existing positions reduced: 655

24% less funds holding in top 10

Funds holding in top 10: 245185 (-60)

Holders
1,524
Holders Change
+8
Holders Change %
+0.53%
% of All Funds
49.4%
Holding in Top 10
185
Holding in Top 10 Change
-60
Holding in Top 10 Change %
-24.49%
% of All Funds
6%
New
76
Increased
609
Reduced
655
Closed
56
Calls
$889M
Puts
$739M
Net Calls
+$151M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
EHC
226
Everett Harris & Co
California
$39.5M -$94K -1,144 -0.2%
NTCOC
227
Northern Trust Company of Connecticut
Connecticut
$38.3M +$2.54M +30,950 +7%
EAM
228
Edge Asset Management
Washington
$37.5M +$17.2M +208,880 +82%
HCM
229
Highbridge Capital Management
New York
$37.3M +$9.06M +110,225 +31%
HIMCH
230
Hartford Investment Management Co (HIMCO)
Connecticut
$37.3M -$1.07M -12,981 -3%
Citadel Advisors
231
Citadel Advisors
Florida
$37.1M -$59.9M -728,906 -61%
GH
232
GAM Holding
Switzerland
$37M -$4.68M -57,007 -11%
Robeco Institutional Asset Management
233
Robeco Institutional Asset Management
Netherlands
$36.4M +$1.6M +19,439 +4%
BC
234
Bartlett & Co
Ohio
$36.3M -$255K -3,108 -0.7%
GG
235
Gofen & Glossberg
Illinois
$36.1M -$613K -7,455 -2%
FAF
236
Fjarde Ap-fonden
Sweden
$36M -$3.1M -37,718 -8%
ESG
237
Emerging Sovereign Group
New York
$35.7M +$36.9M +449,100 New
DekaBank Deutsche Girozentrale
238
DekaBank Deutsche Girozentrale
Germany
$35.6M -$1.88M -22,888 -5%
WMSA
239
Weiss Multi-Strategy Advisers
New York
$35M +$14.1M +171,581 +64%
M&T Bank
240
M&T Bank
New York
$34.9M -$672K -8,173 -2%
BHC
241
Bowen Hanes & Co
Florida
$34.7M -$650K -7,905 -2%
VFAM
242
Valley Forge Asset Management
Pennsylvania
$34.5M +$717K +8,730 +2%
ACM
243
Atlanta Capital Management
Georgia
$33.8M -$16.2M -196,916 -32%
CIM
244
Confluence Investment Management
Missouri
$33.7M +$8.43M +102,622 +32%
Capital Fund Management (CFM)
245
Capital Fund Management (CFM)
France
$32.9M +$34M +413,441 New
EIM
246
ExxonMobil Investment Management
Texas
$32.6M -$1.62M -19,696 -5%
FT
247
Fiduciary Trust
Massachusetts
$32.6M -$1.18M -14,369 -3%
SNC
248
Stifel Nicolaus & Co
Missouri
$32.4M +$1.17M +14,268 +4%
DADC
249
D.A. Davidson & Co
Montana
$32.4M -$333K -4,052 -1%
MHC
250
Meyer Handelman Company
New York
$32.4M +$327K +3,975 +1%

PEP Hedge Fund Activity: Q3 2013 in Review

1,524 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q3 2013, worth a combined $85.5B — down 2.8% from $87.9B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new PEP positions and 56 closed out — a net gain of 20 holders — while 609 added to existing stakes and 655 trimmed.

The largest buyer was Capital World Investors, adding an estimated $753M. The largest seller was Wellington Management Group, cutting an estimated $873M.

  • 1,524 institutional investors held PepsiCo (PEP) as of Q3 2013, up from 1,516 in Q2 2013.
  • Funds reported $85.5B of PepsiCo stock for Q3 2013, down 2.8% quarter-over-quarter.
  • 76 funds opened new PepsiCo positions in Q3 2013 and 56 closed out, a net change of +20 holders.
  • The largest PepsiCo buyer in Q3 2013 was Capital World Investors, an estimated $753M added.
  • The largest PepsiCo seller in Q3 2013 was Wellington Management Group, an estimated $873M sold.

Based on aggregated 13F filings for Q3 2013.