We are live on ! Find out more
PEP icon

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
CCM
451
Covington Capital Management
California
$11.1M +$11.1M +135,743 New
SAM
452
Securian Asset Management
Minnesota
$11M +$11M +135,074 New
FNB
453
First Niagara Bank
New York
$11M +$11M +135,082 New
EAM
454
EULAV Asset Management
Florida
$11M +$11M +135,000 New
WT
455
Washington Trust
Rhode Island
$10.9M +$10.9M +133,799 New
FBA
456
Front Barnett Associates
Illinois
$10.9M +$10.9M +133,310 New
CIM
457
Corda Investment Management
Texas
$10.9M +$10.9M +133,176 New
Toronto Dominion Bank
458
Toronto Dominion Bank
Ontario, Canada
$10.9M +$10.8M +132,702 New
UAM
459
UAS Asset Management
New York
$10.8M +$10.8M +132,584 New
Fidelity International
460
Fidelity International
Bermuda
$10.8M +$10.8M +132,197 New
MG
461
Markel Group
Virginia
$10.7M +$10.6M +130,300 New
SCI
462
S&CO Inc
Massachusetts
$10.6M +$10.6M +130,025 New
MSS
463
Mitchell Sinkler & Starr
Pennsylvania
$10.6M +$10.6M +129,559 New
NPF
464
Norris Perne & French
Michigan
$10.6M +$10.6M +129,459 New
NAM
465
North American Management
Massachusetts
$10.6M +$10.6M +129,306 New
TMAM
466
Tokio Marine Asset Management
Japan
$10.6M +$10.5M +129,149 New
QAM
467
QCI Asset Management
New York
$10.5M +$10.5M +128,732 New
KWILP
468
Kiwi Wealth Investments Limited Partnership
New Zealand
$10.5M +$10.5M +128,479 New
CLM
469
ClearBridge LLC (Maryland)
Maryland
$10.4M +$10.4M +127,500 New
ANI
470
American National Insurance
Texas
$10.4M +$10.4M +127,150 New
SSB
471
Sandy Spring Bank
Maryland
$10.4M +$10.4M +127,148 New
N
472
Natixis
France
$10.4M +$10.4M +126,979 New
FGP
473
Foyston, Gordon, & Payne
Ontario, Canada
$10.4M +$10.3M +126,717 New
CCT
474
Chemung Canal Trust
New York
$10.3M +$10.3M +126,504 New
CTI
475
Community Trust & Investment
Kentucky
$10.2M +$10.2M +124,768 New
17 18
19
20 21

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.