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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
MME
426
Meag Munich Ergo
Germany
$12.1M +$12M +146,897 New
ZIM
427
Zacks Investment Management
Illinois
$12M +$12M +146,600 New
ZA
428
Zweig Advisers
Connecticut
$11.9M +$11.9M +146,000 New
FCBT
429
First Citizens Bank & Trust
North Carolina
$11.9M +$11.9M +145,630 New
FMII
430
Farmers & Merchants Investments Inc
Nebraska
$11.9M +$11.9M +145,254 New
BM
431
Bislett Management
California
$11.9M +$11.8M +145,000 New
CCM
432
Cohen Capital Management
California
$11.8M +$11.8M +144,632 New
HCM
433
Horan Capital Management
Maryland
$11.8M +$11.8M +144,643 New
GT
434
Greenleaf Trust
Michigan
$11.7M +$11.7M +143,369 New
NB
435
NBT Bank
New York
$11.7M +$11.7M +143,229 New
WC
436
Woodstock Corp
Massachusetts
$11.6M +$11.6M +142,346 New
NPPM
437
North Point Portfolio Managers
Ohio
$11.6M +$11.6M +141,664 New
WG
438
Welch Group
Alabama
$11.5M +$11.5M +141,186 New
CEP
439
Chicago Equity Partners
Illinois
$11.5M +$11.5M +141,010 New
CC
440
Cornerstone Capital
California
$11.5M +$11.5M +140,926 New
CGT
441
Capital Guardian Trust
California
$11.5M +$11.5M +140,280 New
MTC
442
McDaniel Terry & Co
Texas
$11.4M +$11.4M +139,880 New
GI
443
GLG Inc
New York
$11.4M +$11.4M +139,889 New
First Trust Advisors
444
First Trust Advisors
Illinois
$11.4M +$11.4M +139,505 New
HA
445
Halsey Associates
Connecticut
$11.4M +$11.3M +138,878 New
FIM
446
Frontier Investment Management
Texas
$11.3M +$11.5M +140,672 New
BOIA
447
Bush ODonnell Investment Advisors
Missouri
$11.3M +$11.3M +137,861 New
GJIC
448
Gamble Jones Investment Counsel
California
$11.2M +$11.2M +137,084 New
HCM
449
Howland Capital Management
Massachusetts
$11.2M +$11.2M +137,034 New
DC
450
Deere & Company
Illinois
$11.1M +$11.1M +135,886 New
16 17
18
19 20

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.