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PepsiCo

1,694 hedge funds and large institutions have $97.3B invested in PepsiCo in 2014 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 623 increasing their positions, 784 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 39

14% more funds holding in top 10

Funds holding in top 10: 209239 (+30)

2% more funds holding

Funds holding: 1,6651,694 (+29)

1% more capital invested

Capital invested by funds: $95.8B → $97.3B (+$1.42B)

6% less call options, than puts

Call options by funds: $777M | Put options by funds: $823M

1.09% less ownership

Funds ownership: 70.36%69.27% (-1.1%)

21% less repeat investments, than reductions

Existing positions increased: 623 | Existing positions reduced: 784

Holders
1,694
Holders Change
+29
Holders Change %
+1.74%
% of All Funds
49.13%
Holding in Top 10
239
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+14.35%
% of All Funds
6.93%
New
81
Increased
623
Reduced
784
Closed
39
Calls
$777M
Puts
$823M
Net Calls
-$45.9M
Net Calls Change
-$279M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
301
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$25.7M -$121K -1,327 -0.5%
PI
302
Placemark Investments
Illinois
$25.7M +$1.27M +13,872 +5%
William Blair & Company
303
William Blair & Company
Illinois
$25.6M -$172K -1,886 -0.7%
TAM
304
Tocqueville Asset Management
New York
$25.6M -$370K -4,057 -1%
CEP
305
Chicago Equity Partners
Illinois
$25.5M +$9.66M +105,825 +63%
PP
306
PDT Partners
New York
$25.3M +$24.8M +272,108 New
MI
307
Markston International
New York
$25.2M -$346K -3,794 -1%
FNBOO
308
First National Bank of Omaha
Nebraska
$25.2M -$33.9K -371 -0.1%
LOAMS
309
Lombard Odier Asset Management (Switzerland)
Switzerland
$25.1M +$23.3M +254,675 +1,805%
IAM
310
Impax Asset Management
New Hampshire
$24.7M +$1.9M +20,783 +9%
PIM
311
Perkins Investment Management
Illinois
$24.5M -$2.14M -23,456 -8%
ADEF
312
Adams Diversified Equity Fund
Maryland
$24.5M
ESBC
313
E.S. Barr & Co
Kentucky
$24.5M -$195K -2,141 -0.8%
URS
314
Utah Retirement Systems
Utah
$24.4M -$54.8K -600 -0.2%
BCM
315
Bridgeway Capital Management
Texas
$24.2M -$406K -4,445 -2%
CI
316
Conning Inc
Connecticut
$24.2M +$15.9K +174 +0.1%
Susquehanna International Group
317
Susquehanna International Group
Pennsylvania
$24.1M -$81.7M -895,141 -78%
OPERF
318
Oregon Public Employees Retirement Fund
Oregon
$23.6M +$301K +3,300 +1%
VDI
319
Vaughan David Investments
Illinois
$23.5M +$103K +1,125 +0.4%
Bessemer Group
320
Bessemer Group
New Jersey
$23.4M +$5.82M +63,761 +34%
YL
321
YCG LLC
Texas
$23.4M -$92.6K -1,014 -0.4%
MMH
322
Menora Mivtachim Holdings
Israel
$23.3M
SL
323
Summitry LLC
California
$23.2M +$994K +10,890 +5%
CTA
324
Chesley Taft & Associates
Illinois
$23.1M -$138K -1,512 -0.6%
BAM
325
Barrett Asset Management
New York
$23M -$317K -3,473 -1%

PEP Hedge Fund Activity: Q3 2014 in Review

1,694 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q3 2014, worth a combined $97.3B — up 1.5% from $95.8B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new PEP positions and 39 closed out — a net gain of 42 holders — while 623 added to existing stakes and 784 trimmed.

The largest buyer was Capital World Investors, adding an estimated $597M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.24B.

  • 1,694 institutional investors held PepsiCo (PEP) as of Q3 2014, up from 1,665 in Q2 2014.
  • Funds reported $97.3B of PepsiCo stock for Q3 2014, up 1.5% quarter-over-quarter.
  • 81 funds opened new PepsiCo positions in Q3 2014 and 39 closed out, a net change of +42 holders.
  • The largest PepsiCo buyer in Q3 2014 was Capital World Investors, an estimated $597M added.
  • The largest PepsiCo seller in Q3 2014 was T. Rowe Price Associates, an estimated $1.24B sold.

Based on aggregated 13F filings for Q3 2014.