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
CCT
501
Chemung Canal Trust
New York
$10.9M -$317K -3,468 -3%
CAM
502
Centre Asset Management
New York
$10.8M -$1.28M -14,040 -11%
LSERS
503
Louisiana State Employees Retirement System
Louisiana
$10.8M -$301K -3,300 -3%
Toronto Dominion Bank
504
Toronto Dominion Bank
Ontario, Canada
$10.8M -$380K -4,167 -3%
CIA
505
CSat Investment Advisory
Michigan
$10.7M +$1.11M +12,141 +12%
BHIA
506
Birch Hill Investment Advisors
Massachusetts
$10.7M -$135K -1,475 -1%
SCI
507
S&CO Inc
Massachusetts
$10.7M -$20.1K -220 -0.2%
EAM
508
EULAV Asset Management
Florida
$10.6M -$3.65M -40,000 -26%
HIC
509
Harvey Investment Company
Kentucky
$10.6M -$32K -350 -0.3%
RC
510
RBO & Co
California
$10.6M
MJRIC
511
Mogy Joel R Investment Counsel
California
$10.6M -$146K -1,600 -1%
B
512
Barings
North Carolina
$10.6M +$2.3M +25,200 +29%
FNFDCM
513
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$10.4M +$64.8K +710 +0.6%
DC
514
Deere & Company
Illinois
$10.4M -$327K -3,581 -3%
BACM
515
Blue Arrow Capital Management
New York
$10.4M -$3.56M -38,976 -26%
GIP
516
Granite Investment Partners
California
$10.3M -$100K -1,100 -1%
MHIC
517
Marble Harbor Investment Counsel
Massachusetts
$10.3M -$9.13K -100 -0.1%
BCM
518
Brookmont Capital Management
Texas
$10.2M -$650K -7,118 -6%
BPB
519
Badgley, Phelps & Bell
Washington
$10.2M +$154K +1,691 +2%
CAI
520
Capital Advisors Inc
Oklahoma
$10.2M -$232K -2,545 -2%
LBC
521
Lowe Brockenbrough & Co
Virginia
$10.2M -$148K -1,624 -1%
GIM
522
Gyrus Investment Management
Ontario, Canada
$10.2M +$473K +5,185 +5%
RFA
523
Reilly Financial Advisors
California
$10.1M +$266K +2,912 +3%
GJCM
524
Grand Jean Capital Management
California
$10.1M -$1.06M -11,608 -10%
SIRP
525
Shelter Insurance Retirement Plan
Missouri
$10M

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.