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PepsiCo
PEP

1,516 hedge funds and large institutions have $87.9B invested in PepsiCo in 2013 Q2 according to their latest regulatory filings, with 1,516 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

69.49% more ownership

Funds ownership: 0% → 69.49% (+69%)

8% more call options, than puts

Call options by funds: $681M | Put options by funds: $632M

Holders
1,516
Holders Change
+1,516
Holders Change %
–
% of All Funds
49.46%
Holding in Top 10
245
Holding in Top 10 Change
+245
Holding in Top 10 Change %
% of All Funds
7.99%
New
1,516
Increased
–
Reduced
–
Closed
–
Calls
$681M
Puts
$632M
Net Calls
+$48.6M
Net Calls Change
+$48.6M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
276
RNC Capital Management
California
$27.7M +$27.7M +338,982 New
RCAG
277
Rehmann Capital Advisory Group
Michigan
$27.5M +$27.5M +336,355 New
PWLP
278
Prio Wealth Limited Partnership
Massachusetts
$27.4M +$27.3M +334,498 New
AAM
279
AMI Asset Management
California
$27.3M +$27.2M +333,275 New
PGFC
280
Peapack-Gladstone Financial Corp
New Jersey
$27M +$26.9M +329,805 New
BG
281
Bahl & Gaynor
Ohio
$26.9M +$26.8M +328,814 New
HP
282
Holowesko Partners
Bahamas
$26.8M +$26.8M +328,000 New
SFM
283
Stack Financial Management
Montana
$26.8M +$26.8M +327,712 New
SIC
284
Salem Investment Counselors
North Carolina
$26.5M +$26.4M +323,696 New
BFS
285
Bradley Foster & Sargent
Connecticut
$26.4M +$26.4M +323,026 New
CIM
286
Confluence Investment Management
Missouri
$26.3M +$26.3M +321,861 New
MMH
287
Menora Mivtachim Holdings
Israel
$25.9M +$25.9M +316,636 New
PP
288
Prudential plc
United Kingdom
$25.8M +$25.8M +315,445 New
COPPSERS
289
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$25.8M +$25.7M +314,883 New
MI
290
Markston International
New York
$25.7M +$25.6M +313,619 New
WAM
291
World Asset Management
Michigan
$25.6M +$25.5M +312,835 New
AAF
292
Andra AP-fonden
Sweden
$25.3M +$25.3M +309,800 New
WBC
293
Westpac Banking Corp
Australia
$25.2M +$25.5M +311,979 New
WSFS
294
Wilmington Savings Fund Society
Delaware
$25.2M +$25.2M +308,255 New
PNC
295
Park National Corp
Ohio
$25.2M +$25.2M +308,091 New
ACM
296
Alta Capital Management
Utah
$24.9M +$24.9M +304,623 New
WT
297
Whittier Trust
California
$23.8M +$23.8M +291,418 New
CBU
298
CIBC Bank USA
Illinois
$23.3M +$23.3M +285,329 New
AR
299
Advisory Research
Illinois
$23M +$23M +281,179 New
CAM
300
Capstone Asset Management
Texas
$22.9M +$22.8M +279,617 New
10 11
12
13 14

PEP Hedge Fund Activity: Q2 2013 in Review

1,516 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q2 2013, worth a combined $87.9B.

Buyers outnumbered sellers: 1,516 funds opened new PEP positions and 0 closed out — a net gain of 1,516 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,516 institutional investors held PepsiCo (PEP) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $87.9B of PepsiCo stock for Q2 2013.
  • 1,516 funds opened new PepsiCo positions in Q2 2013 and 0 closed out, a net change of +1,516 holders.

Based on aggregated 13F filings for Q2 2013.