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PepsiCo

1,664 hedge funds and large institutions have $95.8B invested in PepsiCo in 2014 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 653 increasing their positions, 736 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 44

38% more call options, than puts

Call options by funds: $848M | Put options by funds: $614M

14% more funds holding in top 10

Funds holding in top 10: 184209 (+25)

8% more capital invested

Capital invested by funds: $88.6B → $95.8B (+$7.24B)

1.24% more ownership

Funds ownership: 69.12%70.36% (+1.2%)

1% more funds holding

Funds holding: 1,6461,664 (+18)

11% less repeat investments, than reductions

Existing positions increased: 653 | Existing positions reduced: 736

Holders
1,664
Holders Change
+18
Holders Change %
+1.09%
% of All Funds
47.82%
Holding in Top 10
209
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+13.59%
% of All Funds
6.01%
New
71
Increased
653
Reduced
736
Closed
44
Calls
$848M
Puts
$614M
Net Calls
+$234M
Net Calls Change
+$3.68M
Name Holding Trade Value Shares
Change
Change in
Stake
TU
276
TDAM USA
Ontario, Canada
$30.3M -$542K -6,279 -2%
SGAM
277
Smith Group Asset Management
Texas
$30.2M +$32K +370 +0.1%
LPL Financial
278
LPL Financial
California
$30.1M -$2.71M -31,338 -9%
Lazard Asset Management
279
Lazard Asset Management
New York
$29.7M +$295K +3,411 +1%
FWCM
280
Ferguson Wellman Capital Management
Oregon
$29.4M +$569K +6,585 +2%
BFS
281
Bradley Foster & Sargent
Connecticut
$29.4M -$112K -1,292 -0.4%
PWLP
282
Prio Wealth Limited Partnership
Massachusetts
$29M -$1.63M -18,859 -5%
SCM
283
Suvretta Capital Management
New York
$28.3M +$27.3M +316,700 New
ProShare Advisors
284
ProShare Advisors
Maryland
$28M -$54.8K -635 -0.2%
RCAG
285
Rehmann Capital Advisory Group
Michigan
$27.8M -$2.31M -26,767 -8%
SIC
286
Salem Investment Counselors
North Carolina
$27.8M -$566K -6,552 -2%
NSLI
287
Nan Shan Life Insurance
Taiwan
$27.7M +$12.8M +147,900 +91%
Mitsubishi UFJ Asset Management
288
Mitsubishi UFJ Asset Management
Japan
$27.4M -$459K -5,310 -2%
PGFC
289
Peapack-Gladstone Financial Corp
New Jersey
$27.2M -$999K -11,574 -4%
SC
290
Scotia Capital
Ontario, Canada
$27.1M +$312K +3,617 +1%
WSFS
291
Wilmington Savings Fund Society
Delaware
$26.4M -$375K -4,339 -1%
CC
292
Cannell & Co
New York
$26M +$2.97M +34,413 +13%
PNC
293
Park National Corp
Ohio
$25.8M -$308K -3,571 -1%
WT
294
Whittier Trust
California
$25.7M +$114K +1,322 +0.5%
PIM
295
Perkins Investment Management
Illinois
$25.6M +$125K +1,449 +0.5%
WTNA
296
Wilmington Trust National Association
Delaware
$25.6M -$144K -1,666 -0.6%
AIMCA
297
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25M +$11.8M +136,752 +95%
TAM
298
Tocqueville Asset Management
New York
$25M -$342K -3,966 -1%
COPPSERS
299
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$24.8M -$1.21M -14,021 -5%
William Blair & Company
300
William Blair & Company
Illinois
$24.8M +$380K +4,401 +2%

PEP Hedge Fund Activity: Q2 2014 in Review

1,664 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q2 2014, worth a combined $95.8B — up 8.2% from $88.6B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new PEP positions and 44 closed out — a net gain of 27 holders — while 653 added to existing stakes and 736 trimmed.

The largest buyer was Norges Bank, adding an estimated $1.01B. The largest seller was Baillie Gifford & Co, cutting an estimated $287M.

  • 1,664 institutional investors held PepsiCo (PEP) as of Q2 2014, up from 1,646 in Q1 2014.
  • Funds reported $95.8B of PepsiCo stock for Q2 2014, up 8.2% quarter-over-quarter.
  • 71 funds opened new PepsiCo positions in Q2 2014 and 44 closed out, a net change of +27 holders.
  • The largest PepsiCo buyer in Q2 2014 was Norges Bank, an estimated $1.01B added.
  • The largest PepsiCo seller in Q2 2014 was Baillie Gifford & Co, an estimated $287M sold.

Based on aggregated 13F filings for Q2 2014.