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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
DJSG
451
D.J. St. Germain
Massachusetts
$13.3M -$54.7K -599 -0.4%
FMII
452
Farmers & Merchants Investments Inc
Nebraska
$13.3M +$896K +9,813 +7%
DDPIC
453
Deroy & Devereaux Private Investment Counsel
Michigan
$13.2M -$88K -964 -0.7%
ABC
454
Associated Banc-Corp
Wisconsin
$13.2M -$323K -3,540 -2%
NPPM
455
North Point Portfolio Managers
Ohio
$13.1M -$70K -767 -0.5%
CIM
456
Calvert Investment Management
Maryland
$13.1M +$5.95M +65,139 +86%
SKP
457
Sanborn Kilcollin Partners
Illinois
$13.1M -$6.68M -73,116 -34%
MVIP
458
Mar Vista Investment Partners
California
$13M -$386K -4,231 -3%
BF
459
BOK Financial
Oklahoma
$13M -$1.02M -11,183 -7%
NB
460
NBT Bank
New York
$13M -$779K -8,530 -6%
HA
461
Halsey Associates
Connecticut
$12.9M -$448K -4,910 -3%
BPCE
462
Bank Pictet & Cie (Europe)
Germany
$12.9M +$1.17M +12,866 +10%
NPF
463
Norris Perne & French
Michigan
$12.9M +$201K +2,202 +2%
JIC
464
Johnson Investment Counsel
Ohio
$12.8M -$34.3K -376 -0.3%
RT
465
Rockland Trust
Massachusetts
$12.8M +$554K +6,073 +5%
WSCM
466
Wellington Shields Capital Management
New York
$12.7M -$367K -4,024 -3%
RMA
467
Roffman Miller Associates
Pennsylvania
$12.7M +$594K +6,504 +5%
UAM
468
UAS Asset Management
New York
$12.7M -$215K -2,350 -2%
VFAM
469
Valley Forge Asset Management
Pennsylvania
$12.6M -$3.7M -40,504 -23%
CWA
470
Constellation Wealth Advisors
New York
$12.6M +$145K +1,591 +1%
MG
471
Markel Group
Virginia
$12.5M
WT
472
Washington Trust
Rhode Island
$12.5M -$112K -1,232 -0.9%
SAM
473
Securian Asset Management
Minnesota
$12.4M -$154K -1,688 -1%
QAM
474
QCI Asset Management
New York
$12.4M +$301K +3,298 +3%
CCM
475
Catapult Capital Management
New York
$12.4M +$868K +9,509 +8%

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.