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
FLII
626
First Long Island Investors
New York
$6.08M +$6.07M +74,340 New
JA
627
JLB & Associates
Michigan
$6.07M +$6.06M +74,269 New
GAM
628
Griffin Asset Management
New York
$6.07M +$6.06M +74,234 New
LMGAM
629
Liberty Mutual Group Asset Management
Massachusetts
$6.04M +$6.03M +73,881 New
BCM
630
Brookmont Capital Management
Texas
$6.04M +$6.03M +73,817 New
RSVP
631
Ramsay Stattman Vela & Price
Colorado
$6.04M +$6.03M +73,792 New
LCM
632
Logan Capital Management
Pennsylvania
$6.03M +$6.96M +85,291 New
CCM
633
Century Capital Management
Massachusetts
$6.02M +$6.01M +73,639 New
TCM
634
Tributary Capital Management
Nebraska
$5.97M +$5.97M +73,050 New
CT
635
Cambridge Trust
Massachusetts
$5.97M +$5.96M +72,965 New
MBE
636
Michael B. Elefante
$5.96M +$5.96M +72,930 New
QI
637
Qualcomm Inc
California
$5.94M +$5.93M +72,600 New
FMT
638
First Mercantile Trust
Tennessee
$5.92M +$5.91M +72,415 New
GIM
639
Grassi Investment Management
California
$5.92M +$5.91M +72,340 New
SM
640
Stratton Management
Pennsylvania
$5.88M +$5.88M +71,952 New
GMIM
641
General Motors Investment Management
New York
$5.86M +$5.85M +71,596 New
NIMI
642
Natixis Investment Managers International
France
$5.85M +$5.84M +71,579 New
BOH
643
Bank of Hawaii
Hawaii
$5.85M +$5.84M +71,489 New
VCM
644
Violich Capital Management
California
$5.84M +$5.83M +71,421 New
AHB
645
Abner Herrman & Brock
New Jersey
$5.83M +$5.83M +71,341 New
DnB Asset Management
646
DnB Asset Management
Norway
$5.83M +$5.82M +71,289 New
MSU
647
Maple Securities USA
New Jersey
$5.81M +$5.8M +71,018 New
SCA
648
Stillwater Capital Advisors
Pennsylvania
$5.81M +$5.8M +70,982 New
BWAM
649
Boyd Watterson Asset Management
Ohio
$5.8M +$5.79M +70,956 New
CCM
650
Chilton Capital Management
Texas
$5.77M +$5.76M +70,582 New
24 25
26
27 28

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.