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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
WTNA
301
Wilmington Trust National Association
Delaware
$22.3M +$1.73M +21,025 +8%
WAM
302
World Asset Management
Michigan
$22.2M -$2.79M -33,898 -11%
PI
303
Placemark Investments
Illinois
$22.1M +$1.83M +22,330 +9%
URS
304
Utah Retirement Systems
Utah
$21.9M -$197K -2,400 -0.9%
DCM
305
Dupont Capital Management
Delaware
$21.9M -$7.87M -95,773 -26%
William Blair & Company
306
William Blair & Company
Illinois
$21.9M -$279K -3,395 -1%
ESBC
307
E.S. Barr & Co
Kentucky
$21.8M -$235K -2,854 -1%
SBH
308
Segall Bryant & Hamill
Illinois
$21.7M +$44.7K +544 +0.2%
MBI
309
Montrusco Bolton Investments
Quebec, Canada
$21.7M +$3.37M +40,981 +18%
FCAM
310
F&C Asset Management
United Kingdom
$21.6M -$4.68K -57 -0%
FNBOO
311
First National Bank of Omaha
Nebraska
$21.5M -$1.15M -13,993 -5%
TCT
312
TIAA CREF Trust
Missouri
$21.2M +$559K +6,803 +3%
ADEF
313
Adams Diversified Equity Fund
Maryland
$20.9M +$1.11M +13,500 +5%
SCM
314
SKBA Capital Management
California
$20.5M +$1.46M +17,800 +7%
GLA
315
Great Lakes Advisors
Illinois
$20.4M -$137K -1,673 -0.6%
SC
316
Scotia Capital
Ontario, Canada
$20.4M +$5.01M +61,027 +31%
Janus Henderson Group
317
Janus Henderson Group
United Kingdom
$20.4M +$307K +3,741 +1%
Asset Management One
318
Asset Management One
Japan
$20.1M +$889K +10,819 +5%
DILH
319
Dai-ichi Life Holdings
Japan
$19.9M -$438K -5,333 -2%
VAM
320
Visium Asset Management
New York
$19.8M +$11.5M +139,465 +128%
AIM
321
Avity Investment Management
Connecticut
$19.7M -$759K -9,236 -4%
IC
322
Inverness Counsel
New York
$19.6M -$185K -2,253 -0.9%
CTA
323
Chesley Taft & Associates
Illinois
$19.5M -$462K -5,616 -2%
BAM
324
Barrett Asset Management
New York
$19.4M -$262K -3,190 -1%
VDI
325
Vaughan David Investments
Illinois
$19.4M -$943K -11,472 -4%

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.