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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
ORI
401
Oak Ridge Investments
Illinois
$13.6M +$13.5M +165,754 New
KLWA
402
Kelly Lawrence W & Associates
California
$13.3M +$13.3M +162,880 New
MAA
403
Matrix Asset Advisors
New York
$13.3M +$13.3M +162,425 New
CWA
404
Constellation Wealth Advisors
New York
$13.3M +$13.3M +162,382 New
BMC
405
Benin Management Corp
Connecticut
$13.2M +$13.2M +161,828 New
N
406
Nuveen
North Carolina
$13.2M +$13.1M +160,839 New
WB
407
Webster Bank
Connecticut
$13.1M +$13.1M +160,349 New
OC
408
Oppenheimer & Co
New York
$13.1M +$13.1M +160,341 New
MWR
409
McAdams Wright Ragen
Washington
$13.1M +$13.1M +160,291 New
GHA
410
GW Henssler & Associates
Georgia
$13.1M +$13.1M +160,208 New
FFIC
411
First Fiduciary Investment Counsel
Ohio
$13.1M +$13.1M +160,037 New
RC
412
Randolph Company
Ohio
$13M +$13M +159,070 New
CNAM
413
Campbell Newman Asset Management
Wisconsin
$12.9M +$12.8M +157,216 New
BB
414
Busey Bank
Illinois
$12.8M +$12.8M +156,372 New
BCM
415
Buckhead Capital Management
Georgia
$12.7M +$12.7M +155,560 New
ABC
416
Associated Banc-Corp
Wisconsin
$12.7M +$12.7M +155,327 New
JIC
417
Johnson Investment Counsel
Ohio
$12.6M +$12.6M +154,309 New
PFM
418
Parsec Financial Management
North Carolina
$12.6M +$12.5M +153,565 New
AF
419
Ally Financial
Michigan
$12.3M +$12.2M +150,000 New
B
420
BP
United Kingdom
$12.3M +$12.2M +150,000 New
DJSG
421
D.J. St. Germain
Massachusetts
$12.2M +$12.2M +149,446 New
BPBT
422
Boston Private Bank & Trust
Massachusetts
$12.2M +$12.2M +148,815 New
NIM
423
Northeast Investment Management
Massachusetts
$12.2M +$12.1M +148,615 New
KCM
424
Kanawha Capital Management
Virginia
$12.1M +$12.1M +148,374 New
CAM
425
Cypress Asset Management
Texas
$12.1M +$12.1M +148,091 New
15 16
17
18 19

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.