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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
1832 Asset Management
376
1832 Asset Management
Ontario, Canada
$17.9M -$801K -8,771 -4%
ZDA
377
Zweig-DiMenna Associates
New York
$17.9M +$10.4M +114,209 +146%
CC
378
Curian Capital
Colorado
$17.8M +$92.8K +1,016 +0.5%
ISL
379
Ingalls & Snyder LLC
New York
$17.7M -$72.2K -791 -0.4%
CIM
380
Corda Investment Management
Texas
$17.7M -$125K -1,370 -0.7%
RCG
381
Ruane, Cunniff & Goldfarb
New York
$17.6M +$7.3K +80 +0%
BSA
382
Braun Stacey Associates
New York
$17.5M +$1.36M +14,876 +9%
Janney Montgomery Scott
383
Janney Montgomery Scott
Pennsylvania
$17.5M +$1.01M +11,102 +6%
ORIO
384
Old Republic International (ORI)
Illinois
$17.4M +$246K +2,700 +1%
NAM
385
North American Management
Massachusetts
$17.2M +$419K +4,586 +3%
MAM
386
Martingale Asset Management
Massachusetts
$17.2M -$405K -4,434 -2%
MWAC
387
Mariner Wealth Advisors (Cincinnati)
Ohio
$17.2M -$192K -2,100 -1%
HIMC
388
Heritage Investors Management Corp
Maryland
$17.1M -$375K -4,111 -2%
CSIC
389
Clifford Swan Investment Counsel
California
$17.1M -$67.3K -737 -0.4%
LI
390
LMCG Investments
Massachusetts
$17M -$22K -241 -0.1%
NB
391
Norinchukin Bank
Japan
$17M +$314K +3,437 +2%
MOACM
392
Mutual of America Capital Management
New York
$16.8M +$99K +1,084 +0.6%
FIM
393
Frontier Investment Management
Texas
$16.7M -$11.2K -123 -0.1%
ECM
394
Ensemble Capital Management
California
$16.6M +$529K +5,790 +3%
SMI
395
Shelter Mutual Insurance
Missouri
$16.6M
OC
396
Oppenheimer & Co
New York
$16.5M +$190K +2,078 +1%
SCM
397
Symons Capital Management
Pennsylvania
$16.5M -$1.03M -11,322 -6%
RC
398
RBF Capital
California
$16.4M +$3.35M +36,700 +26%
SAM
399
Silvercrest Asset Management
New York
$16.4M +$133K +1,455 +0.8%
Thrivent Financial for Lutherans
400
Thrivent Financial for Lutherans
Minnesota
$16.4M +$3.2M +35,070 +25%

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.