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PepsiCo

1,790 hedge funds and large institutions have $98.4B invested in PepsiCo in 2014 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 624 increasing their positions, 775 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 171 | Existing positions closed: 55

6% more funds holding

Funds holding: 1,6941,790 (+96)

1% more capital invested

Capital invested by funds: $97.3B → $98.4B (+$1.18B)

0.3% more ownership

Funds ownership: 69.27%69.57% (+0.3%)

9% less funds holding in top 10

Funds holding in top 10: 239217 (-22)

15% less call options, than puts

Call options by funds: $720M | Put options by funds: $850M

19% less repeat investments, than reductions

Existing positions increased: 624 | Existing positions reduced: 775

Holders
1,790
Holders Change
+96
Holders Change %
+5.67%
% of All Funds
47.72%
Holding in Top 10
217
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-9.21%
% of All Funds
5.79%
New
171
Increased
624
Reduced
775
Closed
55
Calls
$720M
Puts
$850M
Net Calls
-$130M
Net Calls Change
-$84M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
351
Mitsubishi UFJ Asset Management
Japan
$20.3M -$2.98M -31,057 -13%
RC
352
RBF Capital
California
$20.3M +$3.61M +37,700 +21%
ARTA
353
A.R.T. Advisors
New York
$20.2M +$20.4M +213,180 New
NB
354
Norinchukin Bank
Japan
$19.9M +$2.65M +27,626 +15%
CNB
355
City National Bank
California
$19.9M +$93.8K +978 +0.5%
MAA
356
Matrix Asset Advisors
New York
$19.8M -$384K -4,010 -2%
SFM
357
Stack Financial Management
Montana
$19.8M +$176K +1,836 +0.9%
TH
358
TCTC Holdings
Texas
$19.8M -$228K -2,377 -1%
WJA
359
Williams Jones & Associates
New York
$19.4M +$318K +3,315 +2%
ST
360
Sabal Trust
Florida
$19.4M -$213K -2,218 -1%
Zurich Cantonal Bank
361
Zurich Cantonal Bank
Switzerland
$19.3M +$2.73M +28,507 +16%
MIH
362
Madison Investment Holdings
Wisconsin
$19.2M -$190K -1,978 -1%
LIA
363
LS Investment Advisors
Michigan
$19.1M -$63.5K -662 -0.3%
Two Sigma Investments
364
Two Sigma Investments
New York
$19M +$18.4M +191,480 +1,979%
AR
365
Advisory Research
Illinois
$18.9M -$2.06M -21,439 -10%
NPIT
366
National Penn Investors Trust
Pennsylvania
$18.6M -$207K -2,164 -1%
GAI
367
General American Investors
New York
$18.4M
BF
368
BOK Financial
Oklahoma
$18.3M +$5.11M +53,322 +38%
CC
369
Curian Capital
Colorado
$18.2M +$164K +1,714 +0.9%
Janney Montgomery Scott
370
Janney Montgomery Scott
Pennsylvania
$18M +$245K +2,553 +1%
GT
371
Greenleaf Trust
Michigan
$18M +$1.38M +14,364 +8%
PAS
372
Professional Advisory Services
Florida
$18M -$583K -6,084 -3%
ECM
373
Ensemble Capital Management
California
$17.9M +$1.02M +10,600 +6%
BSA
374
Braun Stacey Associates
New York
$17.8M -$16.8K -175 -0.1%
CIM
375
Corda Investment Management
Texas
$17.8M -$228K -2,374 -1%

PEP Hedge Fund Activity: Q4 2014 in Review

1,790 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q4 2014, worth a combined $98.4B — up 1.2% from $97.3B a quarter earlier.

Buyers outnumbered sellers: 171 funds opened new PEP positions and 55 closed out — a net gain of 116 holders — while 624 added to existing stakes and 775 trimmed.

The largest buyer was State Street, adding an estimated $265M. The largest seller was T. Rowe Price Associates, cutting an estimated $443M.

  • 1,790 institutional investors held PepsiCo (PEP) as of Q4 2014, up from 1,694 in Q3 2014.
  • Funds reported $98.4B of PepsiCo stock for Q4 2014, up 1.2% quarter-over-quarter.
  • 171 funds opened new PepsiCo positions in Q4 2014 and 55 closed out, a net change of +116 holders.
  • The largest PepsiCo buyer in Q4 2014 was State Street, an estimated $265M added.
  • The largest PepsiCo seller in Q4 2014 was T. Rowe Price Associates, an estimated $443M sold.

Based on aggregated 13F filings for Q4 2014.