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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
Mitsubishi UFJ Asset Management
326
Mitsubishi UFJ Asset Management
Japan
$22.9M -$5.56M -60,931 -20%
ACM
327
Academy Capital Management
Texas
$22.8M +$54.5K +597 +0.2%
Lazard Asset Management
328
Lazard Asset Management
New York
$22.6M -$8.21M -89,914 -27%
SBH
329
Segall Bryant & Hamill
Illinois
$22.5M +$228K +2,492 +1%
CTC
330
Central Trust Company
Missouri
$22.4M +$913 +10 +0%
ACM
331
Alta Capital Management
Utah
$22.4M +$110K +1,203 +0.5%
FTIOP
332
Fiduciary Trust International of Pennsylvania
Pennsylvania
$22.1M +$821K +8,996 +4%
AIM
333
Avity Investment Management
Connecticut
$22M -$451K -4,939 -2%
FMW
334
Farr Miller & Washington
District of Columbia
$21.8M +$53.8K +589 +0.3%
B
335
BP
United Kingdom
$21.7M +$5.3M +58,000 +33%
First Trust Advisors
336
First Trust Advisors
Illinois
$21.7M +$11.1M +121,973 +110%
DILH
337
Dai-ichi Life Holdings
Japan
$21.5M +$678K +7,424 +3%
ACM
338
Azimuth Capital Management
Michigan
$21.5M +$4.88M +53,499 +30%
GIA
339
Guyasuta Investment Advisors
Pennsylvania
$21.3M -$616K -6,750 -3%
Asset Management One
340
Asset Management One
Japan
$21.2M +$1.35M +14,746 +7%
CFB
341
Cullen/Frost Bankers
Texas
$21M -$452K -4,947 -2%
WFMPM
342
Woodley Farra Manion Portfolio Management
Indiana
$20.8M +$1.34M +14,705 +7%
WMSA
343
Weiss Multi-Strategy Advisers
New York
$20.8M +$1.75M +19,130 +9%
AR
344
Advisory Research
Illinois
$20.6M -$956K -10,467 -5%
WAM
345
World Asset Management
Michigan
$20.5M +$1.06M +11,621 +6%
CC
346
Carlson Capital
Texas
$20.4M +$20M +218,675 New
IC
347
Inverness Counsel
New York
$20.1M -$4.48M -49,063 -19%
AFG
348
American Financial Group
Ohio
$20M
SRIM
349
Saratoga Research & Investment Management
California
$19.9M +$3.07M +33,622 +19%
MAA
350
Matrix Asset Advisors
New York
$19.9M +$150K +1,648 +0.8%

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.