We are live on ! Find out more
PEP icon

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
EPFB
326
Employees Provident Fund Board
Malaysia
$19.5M +$19.5M +238,896 New
FIM
327
Foresters Investment Management
New York
$19.5M +$19.5M +238,600 New
MAM
328
Martingale Asset Management
Massachusetts
$19.5M +$19.5M +238,560 New
NB
329
Norinchukin Bank
Japan
$19.1M +$19.1M +233,840 New
MBI
330
Montrusco Bolton Investments
Quebec, Canada
$18.9M +$18.9M +231,519 New
ProShare Advisors
331
ProShare Advisors
Maryland
$18.9M +$18.9M +231,140 New
CFB
332
Cullen/Frost Bankers
Texas
$18.9M +$18.8M +230,537 New
GAI
333
General American Investors
New York
$18.8M +$18.8M +230,000 New
BF
334
BOK Financial
Oklahoma
$18.7M +$18.7M +229,146 New
FMW
335
Farr Miller & Washington
District of Columbia
$18.4M +$18.4M +225,243 New
NPIT
336
National Penn Investors Trust
Pennsylvania
$18.2M +$18.1M +222,177 New
WJA
337
Williams Jones & Associates
New York
$18.1M +$18.1M +221,686 New
BVDMP
338
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$18M +$18M +220,400 New
FTIOP
339
Fiduciary Trust International of Pennsylvania
Pennsylvania
$17.8M +$17.8M +217,674 New
CIBC Asset Management
340
CIBC Asset Management
Ontario, Canada
$17.7M +$17.7M +216,892 New
PP
341
Prospector Partners
Connecticut
$17.7M +$17.6M +216,100 New
TH
342
TCTC Holdings
Texas
$17.6M +$17.6M +215,075 New
AFG
343
American Financial Group
Ohio
$17.6M +$17.6M +215,050 New
PIM
344
Perkins Investment Management
Illinois
$17.4M +$17.3M +212,151 New
LIA
345
LS Investment Advisors
Michigan
$17.3M +$17.3M +211,921 New
BCM
346
Bridgeway Capital Management
Texas
$17.3M +$17.3M +211,690 New
CTC
347
Central Trust Company
Missouri
$17.1M +$17.1M +208,972 New
SL
348
Summitry LLC
California
$17.1M +$17M +208,647 New
Zurich Cantonal Bank
349
Zurich Cantonal Bank
Switzerland
$17.1M +$17M +208,589 New
MIH
350
Madison Investment Holdings
Wisconsin
$17M +$17M +208,311 New
12 13
14
15 16

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.