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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
JCM
501
Janney Capital Management
Pennsylvania
$9.48M +$9.46M +115,896 New
BPB
502
Badgley, Phelps & Bell
Washington
$9.39M +$9.37M +114,790 New
CAI
503
Capital Advisors Inc
Oklahoma
$9.38M +$9.36M +114,652 New
HCMT
504
Highland Capital Management (Tennessee)
Tennessee
$9.36M +$9.34M +114,426 New
DDPIC
505
Deroy & Devereaux Private Investment Counsel
Michigan
$9.26M +$9.25M +113,270 New
PAM
506
Palisade Asset Management
Minnesota
$9.12M +$9.1M +111,500 New
Bessemer Group
507
Bessemer Group
New Jersey
$9.11M +$9.1M +111,383 New
GLRA
508
Gerald L. Ray & Associates
Texas
$9.04M +$9.03M +110,541 New
MHIC
509
Marble Harbor Investment Counsel
Massachusetts
$9.02M +$9M +110,254 New
Nomura Holdings
510
Nomura Holdings
Japan
$9.01M +$9.03M +110,567 New
RC
511
RBF Capital
California
$9M +$8.98M +110,000 New
JMFC
512
J.M. Forbes & Co
Massachusetts
$9M +$8.98M +110,007 New
BHIA
513
Birch Hill Investment Advisors
Massachusetts
$8.96M +$8.95M +109,596 New
B
514
Barings
North Carolina
$8.95M +$8.94M +109,475 New
YIA
515
YHB Investment Advisors
Connecticut
$8.95M +$8.94M +109,442 New
VAM
516
Visium Asset Management
New York
$8.94M +$8.92M +109,292 New
RC
517
RBO & Co
California
$8.93M +$8.91M +109,116 New
1SB
518
1ST Source Bank
Indiana
$8.91M +$8.9M +108,946 New
HIC
519
Harvey Investment Company
Kentucky
$8.88M +$8.86M +108,554 New
BIC
520
Bridges Investment Counsel
Nebraska
$8.87M +$8.86M +108,499 New
QI
521
QS Investors
New York
$8.81M +$8.71M +106,650 New
SIRP
522
Shelter Insurance Retirement Plan
Missouri
$8.81M +$8.79M +107,700 New
FNFDCM
523
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$8.8M +$8.78M +107,557 New
STB
524
S&T Bank
Pennsylvania
$8.78M +$8.77M +107,392 New
GIM
525
Gyrus Investment Management
Ontario, Canada
$8.72M +$8.26M +101,110 New
19 20
21
22 23

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.