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
GJCM
476
Grand Jean Capital Management
California
$10.2M +$10.2M +124,726 New
WB
477
WesBanco Bank
West Virginia
$10.1M +$10.1M +123,683 New
EWA
478
EP Wealth Advisors
California
$10M +$10M +122,853 New
QBFM
479
QS Batterymarch Financial Management
New York
$10M +$10M +122,743 New
SYBT
480
Stock Yards Bank & Trust
Kentucky
$10M +$10M +122,466 New
MCM
481
Munder Capital Management
Michigan
$9.96M +$9.94M +121,725 New
TCOV
482
Trust Company of Vermont
Vermont
$9.93M +$9.91M +121,360 New
MC
483
MIG Capital
California
$9.9M +$9.88M +121,000 New
AIM
484
Acuity Investment Management
Ontario, Canada
$9.88M +$9.86M +120,800 New
FAM
485
Fiduciary Asset Management
Missouri
$9.85M +$9.83M +120,398 New
PSUF
486
People's United Financial
Connecticut
$9.84M +$9.83M +120,335 New
KCA
487
KR Capital Advisors
New York
$9.78M +$9.76M +119,560 New
CFC
488
Cincinnati Financial Corp
Ohio
$9.77M +$9.76M +119,500 New
LBC
489
Lowe Brockenbrough & Co
Virginia
$9.73M +$9.72M +118,999 New
CPSAC
490
Chas P. Smith & Associates (CPS)
Florida
$9.7M +$9.68M +118,600 New
MJRIC
491
Mogy Joel R Investment Counsel
California
$9.61M +$9.6M +117,540 New
AMI
492
Amica Mutual Insurance
Rhode Island
$9.61M +$9.59M +117,486 New
CAG
493
Crestwood Advisors Group
Massachusetts
$9.6M +$9.58M +117,351 New
RT
494
Rockland Trust
Massachusetts
$9.59M +$9.57M +117,185 New
BFM
495
Boston Financial Management
Massachusetts
$9.56M +$9.55M +116,902 New
RMA
496
Roffman Miller Associates
Pennsylvania
$9.56M +$9.54M +116,839 New
NEAM
497
New England Asset Management
Connecticut
$9.54M +$9.52M +116,600 New
ACM
498
Azimuth Capital Management
Michigan
$9.52M +$9.5M +116,380 New
BWP
499
Baldwin Wealth Partners
Massachusetts
$9.52M +$9.5M +116,358 New
GIP
500
Granite Investment Partners
California
$9.5M +$9.49M +116,190 New
18 19
20
21 22

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.