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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
WFMPM
351
Woodley Farra Manion Portfolio Management
Indiana
$16.9M +$16.9M +206,808 New
YL
352
YCG LLC
Texas
$16.8M +$16.8M +205,306 New
OPERF
353
Oregon Public Employees Retirement Fund
Oregon
$16.7M +$16.7M +204,145 New
GIA
354
Guyasuta Investment Advisors
Pennsylvania
$16.7M +$16.6M +203,859 New
AIMCA
355
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.5M +$15.7M +192,300 New
SMDAM
356
Sumitomo Mitsui DS Asset Management
Japan
$16.5M +$16.5M +201,621 New
FCI
357
Financial Counselors Inc
Kansas
$16.4M +$16.4M +201,041 New
GIM
358
Goelzer Investment Management
Indiana
$16.3M +$16.3M +199,832 New
CNB
359
City National Bank
California
$16.2M +$16.2M +198,591 New
KAS
360
Kemnay Advisory Services
New York
$16.2M +$16.2M +198,000 New
SKP
361
Sanborn Kilcollin Partners
Illinois
$16.1M +$16.1M +196,898 New
ISL
362
Ingalls & Snyder LLC
New York
$16M +$16M +195,966 New
SC
363
Scotia Capital
Ontario, Canada
$16M +$16M +195,591 New
SF
364
Synovus Financial
Georgia
$16M +$16M +196,115 New
PI
365
PineBridge Investments
New York
$15.9M +$15.9M +194,343 New
PAS
366
Professional Advisory Services
Florida
$15.7M +$15.6M +191,546 New
SFM
367
Soros Fund Management
New York
$15.6M +$15.6M +191,226 New
FFA
368
First Foundation Advisors
California
$15.5M +$15.5M +189,470 New
PRC
369
Platte River Capital
Colorado
$15.5M +$15.4M +188,930 New
BSA
370
Braun Stacey Associates
New York
$15.5M +$15.4M +188,923 New
HIMC
371
Heritage Investors Management Corp
Maryland
$15.4M +$15.4M +188,754 New
SCM
372
Symons Capital Management
Pennsylvania
$15.4M +$15.4M +188,500 New
CC
373
Curian Capital
Colorado
$15.4M +$15.4M +188,460 New
Calamos Advisors
374
Calamos Advisors
Illinois
$15.2M +$15.2M +185,800 New
BNP Paribas Financial Markets
375
BNP Paribas Financial Markets
France
$15.2M +$15.1M +185,446 New
13 14
15
16 17

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.