We are live on ! Find out more
PEP icon

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
JP Morgan Chase
26
JP Morgan Chase
New York
$721M +$1.27M +13,880 +0.2%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$698M +$121M +1,327,573 +22%
BTS
28
BB&T Securities
Virginia
$625M -$639K -6,995 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
29
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$616M -$2.93M -32,100 -0.5%
Legal & General Group
30
Legal & General Group
United Kingdom
$594M -$41.6M -456,148 -7%
AllianceBernstein
31
AllianceBernstein
Tennessee
$564M +$43M +470,546 +8%
Ameriprise
32
Ameriprise
Minnesota
$522M +$23.6M +258,545 +5%
APG Asset Management
33
APG Asset Management
Netherlands
$505M -$6.2M -67,944 -1%
State Farm Mutual Automobile Insurance
34
State Farm Mutual Automobile Insurance
Illinois
$494M
Charles Schwab
35
Charles Schwab
California
$485M +$9.7M +106,298 +2%
Fisher Asset Management
36
Fisher Asset Management
Washington
$475M +$4.7M +51,515 +1%
GE
37
General Electric
Ohio
$457M -$17.3M -189,512 -4%
MC
38
Montag & Caldwell
Georgia
$456M -$1.08M -11,862 -0.2%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$443M -$3.81M -41,700 -0.9%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$437M +$8.38M +91,824 +2%
U
41
UBS
Switzerland
$415M +$11.4M +124,616 +3%
JHIU
42
Janus Henderson Investors US
Colorado
$407M -$9.71M -106,400 -2%
Prudential Financial
43
Prudential Financial
New Jersey
$401M -$34.8M -380,876 -8%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$393M +$32.9M +360,422 +9%
Invesco
45
Invesco
Georgia
$392M -$8.49M -92,986 -2%
Goldman Sachs
46
Goldman Sachs
New York
$384M -$87.1M -953,971 -19%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$379M -$141M -1,542,300 -27%
JIM
48
Jensen Investment Management
Oregon
$362M -$29.2M -320,218 -8%
CS
49
Credit Suisse
Switzerland
$358M +$59.9M +655,851 +21%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$355M +$11.7M +128,114 +3%

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.