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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
PA
551
Pinnacle Associates
New York
$7.64M +$7.63M +93,391 New
DP
552
Dearborn Partners
Illinois
$7.59M +$7.58M +92,788 New
BCAM
553
Boston Common Asset Management
Massachusetts
$7.57M +$7.55M +92,521 New
BCM
554
BTR Capital Management
California
$7.56M +$7.55M +92,482 New
BUB
555
BBVA USA Bancshares
Texas
$7.51M +$7.5M +91,788 New
FIB
556
First Interstate Bank
Montana
$7.5M +$7.49M +91,747 New
JEW
557
Jamison Eaton & Wood
New Jersey
$7.5M +$7.49M +91,684 New
JC
558
Jacobs & Co
California
$7.49M +$7.48M +91,613 New
CAN
559
Cetera Advisor Networks
California
$7.45M +$7.45M +91,187 New
KFS
560
Kurt F. Somerville
$7.41M +$7.4M +90,589 New
CAM
561
ClariVest Asset Management
California
$7.38M +$7.37M +90,221 New
IT
562
Investors Trust
Texas
$7.37M +$7.36M +90,146 New
FSA
563
Franklin Street Advisors
North Carolina
$7.34M +$7.33M +89,779 New
CTA
564
Colonial Trust Advisors
South Carolina
$7.33M +$7.32M +89,625 New
SAM
565
Scotia Asset Management
Ontario, Canada
$7.28M +$7.26M +88,916 New
Edgewood Management
566
Edgewood Management
Connecticut
$7.28M +$7.26M +88,966 New
BHWM
567
Bar Harbor Wealth Management
New Hampshire
$7.28M +$7.26M +88,969 New
RFA
568
Reilly Financial Advisors
California
$7.27M +$7.27M +89,023 New
TAM
569
Taurus Asset Management
New York
$7.24M +$7.23M +88,481 New
BOTW
570
Bank of the West
California
$7.2M +$7.19M +88,029 New
CCP
571
Clarkston Capital Partners
Michigan
$7.17M +$7.16M +87,629 New
BOK
572
Bank of Kentucky
Kentucky
$7.16M +$7.14M +87,488 New
LTFS
573
Ladenburg Thalmann Financial Services
Florida
$7.12M +$7.1M +86,961 New
STI
574
Susquehanna Trust & Investment
Pennsylvania
$7.09M +$7.08M +86,720 New
MCM
575
Murphy Capital Management
New Jersey
$7.07M +$7.06M +86,486 New
21 22
23
24 25

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.