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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
FIB
576
First Interstate Bank
Montana
$8.48M -$280K -3,064 -3%
LCP
577
LGT Capital Partners
Switzerland
$8.48M -$1.29M -14,135 -13%
MCC
578
Mid Continent Capital
Illinois
$8.48M -$5.2K -57 -0.1%
RJT
579
Raymond James Trust
Florida
$8.46M -$92.4K -1,012 -1%
MAM
580
Meeder Asset Management
Ohio
$8.42M +$8.26M +90,475 New
DP
581
Dearborn Partners
Illinois
$8.39M +$87.5K +958 +1%
SC
582
Sculptor Capital
New York
$8.34M +$2.6M +28,500 +47%
SHA
583
Smith Hayes Advisers
Nebraska
$8.29M -$296K -3,246 -4%
NCM
584
Noesis Capital Mangement
Florida
$8.29M +$74.9K +820 +0.9%
RS
585
Robeco Schweiz
Switzerland
$8.25M +$4.91M +53,735 +154%
BCM
586
Buckhead Capital Management
Georgia
$8.21M -$1.96M -21,512 -20%
WAM
587
Wallington Asset Management
Indiana
$8.2M -$89.5K -980 -1%
VC
588
Vestor Capital
Illinois
$8.19M +$43.1K +472 +0.5%
DCM
589
Driehaus Capital Management
Illinois
$8.19M +$8.03M +88,000 New
BHWM
590
Bar Harbor Wealth Management
New Hampshire
$8.1M -$23.6K -258 -0.3%
AT
591
Acadia Trust
Maine
$8.07M -$11.5K -126 -0.1%
CIS
592
Connors Investor Services
Pennsylvania
$7.97M +$258K +2,825 +3%
MFW
593
Meristem Family Wealth
Minnesota
$7.96M -$510K -5,581 -6%
NRS
594
Neville Rodie & Shaw
New York
$7.96M -$84.9K -930 -1%
DA
595
Dillon & Associates
Michigan
$7.95M -$546K -5,985 -7%
ELC
596
Edgar Lomax Company
Virginia
$7.89M +$194K +2,130 +3%
Capstone Investment Advisors
597
Capstone Investment Advisors
New York
$7.89M +$7.73M +84,723 New
BSPF
598
British Steel Pension Fund
United Kingdom
$7.88M -$508K -5,565 -6%
TMAM
599
Tokio Marine Asset Management
Japan
$7.87M -$2.31M -25,268 -23%
CCFCSB
600
Cape Cod Five Cents Savings Bank
Massachusetts
$7.81M +$31.2K +342 +0.4%

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.